Silvercorp Metals Inc.
SVM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -722.00K | -15.83M | -11.52M | 18.13M | -7.59M |
| Total Depreciation and Amortization | 8.21M | 10.55M | 8.83M | 9.50M | 8.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.61M | 128.79M | 42.62M | 10.99M | 28.03M |
| Change in Net Operating Assets | 3.07M | 9.43M | -752.00K | 9.67M | 1.52M |
| Cash from Operations | 90.16M | 132.94M | 39.18M | 48.28M | 30.70M |
| Capital Expenditure | -32.30M | -43.38M | -27.81M | -25.77M | -16.56M |
| Sale of Property, Plant, and Equipment | 12.00K | 3.00K | -- | 11.00K | 2.00K |
| Cash Acquisitions | -91.70M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.00K | -8.99M | -374.00K | 1.20M | 3.15M |
| Cash from Investing | -124.24M | -52.36M | -28.19M | -24.55M | -13.40M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -64.00K | -66.00K | -63.00K | -65.00K | -59.00K |
| Issuance of Common Stock | 252.00K | 4.89M | 401.00K | 742.00K | 62.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.76M | -- | -2.73M | 0.00 |
| Other Financing Activities | -10.67M | -3.56M | -7.11M | -11.07M | 0.00 |
| Cash from Financing | -10.48M | -1.49M | -6.77M | -13.12M | 3.00K |
| Foreign Exchange rate Adjustments | 4.17M | 2.06M | 886.00K | 1.53M | 2.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | -- | -- |
| Net Change in Cash | -40.39M | 81.16M | 5.11M | 12.13M | 19.32M |