Silvercorp Metals Inc.
SVM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -160.59% | -165.04% | -17.38% | -321.19% | 148.62% |
| Total Depreciation and Amortization | 16.09% | 19.64% | 22.19% | 41.31% | 15.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30,261.83% | 1,567.49% | 13.01% | 223.68% | -107.96% |
| Change in Net Operating Assets | -6.19% | 83.34% | 1,749.33% | 138.15% | 7,548.89% |
| Cash from Operations | 196.44% | 69.41% | 20.84% | 199.87% | 89.97% |
| Capital Expenditure | -69.67% | -1.06% | -57.25% | -2.46% | -52.36% |
| Sale of Property, Plant, and Equipment | -25.00% | -- | -- | -93.55% | -98.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.58% | -100.88% | 104.94% | -85.55% | 17.38% |
| Cash from Investing | -869.81% | -289.87% | 39.68% | -335.31% | -797.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.03% | -40.00% | -62.50% | 19,041.79% | -92.42% |
| Issuance of Common Stock | 233.70% | -64.20% | 488.89% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -251.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03% | -- | -22.78% | -- | -23.17% |
| Other Financing Activities | 73.11% | 2.80% | -196.49% | -236.41% | -26,400.00% |
| Cash from Financing | -101.17% | -8.52% | -123.55% | 100.07% | 5,004.88% |
| Foreign Exchange rate Adjustments | 172.62% | -78.80% | 180.01% | 190.27% | -218.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.61% | -85.77% | 242.28% | 99.99% | 579.55% |