Silvercorp Metals Inc.
SVM.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.38% | -321.19% | 148.62% | 60.24% | 138.02% |
| Total Depreciation and Amortization | 22.19% | 41.31% | 15.55% | 5.78% | -4.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.01% | 223.68% | -107.96% | -66.26% | 48.28% |
| Change in Net Operating Assets | 1,749.33% | 138.15% | 7,548.89% | -239.16% | -89.47% |
| Cash from Operations | 20.84% | 199.87% | 89.97% | -19.82% | 38.34% |
| Capital Expenditure | -57.25% | -2.46% | -52.36% | -78.36% | -8.52% |
| Sale of Property, Plant, and Equipment | -- | -93.55% | -98.94% | -88.51% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.94% | -85.55% | 17.38% | 217.62% | -296.09% |
| Cash from Investing | 39.68% | -335.31% | -797.55% | 129.07% | -92.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.50% | 19,041.79% | -20,168.18% | 30.77% | 37.50% |
| Issuance of Common Stock | 488.89% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -251.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.78% | -- | -23.17% | -- | -0.32% |
| Other Financing Activities | -196.49% | -236.41% | -- | -- | 48.50% |
| Cash from Financing | -123.55% | 100.07% | 5,004.88% | -879.75% | 38.40% |
| Foreign Exchange rate Adjustments | 180.01% | 190.27% | -218.17% | 415.95% | -191.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.28% | 99.99% | 579.56% | 248.52% | -253.27% |