Silvercorp Metals Inc.
SVM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.52M | 18.13M | -24.21M | 26.13M | 17.71M |
| Total Depreciation and Amortization | 8.83M | 9.50M | 8.73M | 9.09M | 7.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.62M | 10.99M | 44.66M | -427.00K | 2.56M |
| Change in Net Operating Assets | -752.00K | 9.67M | 1.52M | 10.06M | -4.51M |
| Cash from Operations | 39.18M | 48.28M | 30.70M | 44.85M | 23.13M |
| Capital Expenditure | -27.81M | -25.77M | -16.56M | -25.57M | -27.52M |
| Sale of Property, Plant, and Equipment | -- | 11.00K | 2.00K | 4.00K | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -374.00K | 1.20M | 3.15M | 20.16M | 42.32M |
| Cash from Investing | -28.19M | -24.55M | -13.40M | -5.40M | 14.84M |
| Total Debt Issued | -- | -- | 0.00 | 143.32M | -- |
| Total Debt Repaid | -63.00K | -65.00K | 12.69M | -13.38M | -45.00K |
| Issuance of Common Stock | 401.00K | 742.00K | 62.00K | 1.47M | 1.12M |
| Repurchase of Common Stock | -- | -- | 0.00 | -963.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.73M | 0.00 | -2.73M | -- |
| Other Financing Activities | -7.11M | -11.07M | -12.75M | -- | -7.32M |
| Cash from Financing | -6.77M | -13.12M | 3.00K | 127.72M | -6.24M |
| Foreign Exchange rate Adjustments | 886.00K | 1.53M | 2.02M | -2.84M | 4.18M |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -1.00K | 1.00K | -- |
| Net Change in Cash | 5.11M | 12.13M | 19.32M | 164.33M | 35.91M |