Silvercorp Metals Inc.
SVM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.43M | 8.53M | 37.76M | 41.57M | 60.03M |
| Total Depreciation and Amortization | 37.60M | 36.14M | 34.69M | 32.97M | 30.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.06M | 97.84M | 57.77M | 56.51M | 25.65M |
| Change in Net Operating Assets | 19.88M | 20.50M | 16.74M | 7.59M | 2.08M |
| Cash from Operations | 251.11M | 163.01M | 146.96M | 138.63M | 118.17M |
| Capital Expenditure | -113.51M | -95.70M | -95.41M | -86.03M | -85.63M |
| Sale of Property, Plant, and Equipment | 16.00K | 17.00K | 57.00K | 46.00K | 75.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.01M | 24.14M | 66.84M | 41.31M | 59.99M |
| Cash from Investing | -118.50M | -71.54M | -28.51M | -44.67M | -25.57M |
| Total Debt Issued | 0.00 | 143.32M | 143.32M | 143.32M | 143.32M |
| Total Debt Repaid | 12.50M | 12.44M | 12.45M | 12.48M | -279.00K |
| Issuance of Common Stock | 6.10M | 2.67M | 3.39M | 2.77M | 2.71M |
| Repurchase of Common Stock | 0.00 | -963.00K | -963.00K | -963.00K | -1.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.48M | -5.45M | -5.45M | -4.95M | -4.95M |
| Other Financing Activities | -34.49M | -44.18M | -44.38M | -37.05M | -28.09M |
| Cash from Financing | -21.38M | 107.84M | 108.37M | 115.62M | 111.58M |
| Foreign Exchange rate Adjustments | 6.50M | 1.59M | 4.89M | 1.46M | -2.81M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -1.00K | -1.00K | -- |
| Net Change in Cash | 117.72M | 200.90M | 231.70M | 211.04M | 201.37M |