Silvercorp Metals Inc.
SVM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.31M | -9.94M | -16.81M | 25.16M | 54.38M |
| Total Depreciation and Amortization | 37.27M | 37.08M | 37.60M | 36.14M | 34.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.34M | 262.01M | 210.43M | 81.22M | 41.15M |
| Change in Net Operating Assets | 3.06M | 21.42M | 19.88M | 20.50M | 16.74M |
| Cash from Operations | 323.97M | 310.57M | 251.11M | 163.01M | 146.96M |
| Capital Expenditure | -196.57M | -129.25M | -113.51M | -95.70M | -95.41M |
| Sale of Property, Plant, and Equipment | 33.00K | 26.00K | 16.00K | 17.00K | 57.00K |
| Cash Acquisitions | -91.70M | -91.70M | -- | -- | -- |
| Divestitures | 1.50M | -- | -- | -- | -- |
| Other Investing Activities | -6.14M | -8.42M | -5.01M | 24.14M | 66.84M |
| Cash from Investing | -292.87M | -229.34M | -118.50M | -71.54M | -28.51M |
| Total Debt Issued | -- | -- | 0.00 | 143.32M | 143.32M |
| Total Debt Repaid | -269.00K | -258.00K | -253.00K | -314.00K | -296.00K |
| Issuance of Common Stock | 5.67M | 6.29M | 6.10M | 2.67M | 3.39M |
| Repurchase of Common Stock | -- | -- | 0.00 | -963.00K | -963.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.52M | -5.48M | -5.48M | -5.45M | -5.45M |
| Other Financing Activities | -31.99M | -32.41M | -21.74M | -31.43M | -31.63M |
| Cash from Financing | -32.11M | -31.86M | -21.38M | 107.84M | 108.37M |
| Foreign Exchange rate Adjustments | 11.66M | 8.65M | 6.50M | 1.59M | 4.89M |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Net Change in Cash | 10.65M | 58.01M | 117.72M | 200.90M | 231.70M |