Silvercorp Metals Inc.
SVM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.78% | 0.02% | 66.08% | 93.56% | 36.99% |
| Total Depreciation and Amortization | 23.80% | 20.50% | 13.06% | 6.48% | 1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.17% | 58.44% | 69.71% | 1.56% | 31.71% |
| Change in Net Operating Assets | 352.63% | 4,775.14% | 85.75% | -7.44% | -299.90% |
| Cash from Operations | 68.18% | 43.17% | 51.39% | 35.71% | 8.75% |
| Capital Expenditure | -24.54% | -47.34% | -35.54% | -49.99% | -37.20% |
| Sale of Property, Plant, and Equipment | -96.21% | -92.46% | -94.77% | -92.88% | -34.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.65% | 413.72% | 1,423.32% | 237.29% | 181.79% |
| Cash from Investing | -268.86% | 66.58% | 32.02% | 74.36% | 84.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -273.39% | -234.45% | -194.27% | -4,549.14% | 43.96% |
| Issuance of Common Stock | 114.37% | 2,590.48% | -- | -- | -- |
| Repurchase of Common Stock | -114.96% | 5.59% | 5.59% | -34.40% | 21.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.98% | -22.98% | -11.74% | -11.74% | -0.27% |
| Other Financing Activities | -107.73% | -311.12% | -114.64% | -35.86% | -36.95% |
| Cash from Financing | 675.30% | 924.71% | 788.28% | 776.79% | -15.31% |
| Foreign Exchange rate Adjustments | -34.70% | 259.41% | 180.30% | -277.34% | -49.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.12% | 20,295.95% | 2,810.84% | 830.65% | 229.52% |