Silvercorp Metals Inc.
SVM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 174.88% | -192.64% | 47.57% | -19.29% | 481.73% |
| Total Depreciation and Amortization | 8.76% | -3.94% | 23.18% | -5.06% | 25.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.39% | 10,557.85% | -116.71% | -73.71% | -29.52% |
| Change in Net Operating Assets | 535.48% | -84.86% | 322.82% | -962.91% | 113.11% |
| Cash from Operations | 57.26% | -31.54% | 93.91% | -42.11% | 290.26% |
| Capital Expenditure | -55.61% | 35.23% | 7.10% | -67.95% | -1.39% |
| Sale of Property, Plant, and Equipment | 450.00% | -50.00% | -90.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.91% | -84.36% | -52.36% | 274.00% | -211.45% |
| Cash from Investing | -83.20% | -148.25% | -136.37% | 136.46% | -814.69% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -100.51% | 194.87% | -29,626.67% | -12.50% | 40.30% |
| Issuance of Common Stock | 1,096.77% | -95.77% | 30.89% | 788.89% | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 13.19% | -- | -- | -95.98% | 1.50% |
| Cash from Financing | -437,366.67% | -100.00% | 2,146.51% | -6.36% | -45.57% |
| Foreign Exchange rate Adjustments | -24.62% | 171.18% | -167.99% | 319.31% | 14.95% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | -37.20% | -88.24% | 357.60% | 521.10% | -188.26% |