Silvercorp Metals Inc.
SVM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -155.69% | -80.78% | 0.02% | 66.08% | 93.56% |
| Total Depreciation and Amortization | 23.63% | 23.80% | 20.50% | 13.06% | 6.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 785.27% | 211.17% | 58.44% | 69.71% | 1.56% |
| Change in Net Operating Assets | 856.96% | 352.63% | 4,775.14% | 85.75% | -7.44% |
| Cash from Operations | 112.50% | 68.18% | 43.17% | 51.39% | 35.71% |
| Capital Expenditure | -32.56% | -24.54% | -47.34% | -35.54% | -49.99% |
| Sale of Property, Plant, and Equipment | -78.67% | -96.21% | -92.46% | -94.77% | -92.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.35% | -57.65% | 413.72% | 1,423.32% | 237.29% |
| Cash from Investing | -363.48% | -268.86% | 66.58% | 32.02% | 74.36% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 4,579.21% | 5,804.59% | 5,332.77% | 4,862.98% | 4.12% |
| Issuance of Common Stock | 124.82% | 114.37% | 2,590.48% | -- | -- |
| Repurchase of Common Stock | 100.00% | -114.96% | 5.59% | 5.59% | -34.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.79% | -22.98% | -22.98% | -11.74% | -11.74% |
| Other Financing Activities | -22.80% | -196.72% | -486.08% | -234.14% | -157.18% |
| Cash from Financing | -119.16% | 675.30% | 924.71% | 788.28% | 776.79% |
| Foreign Exchange rate Adjustments | 331.33% | -34.70% | 259.41% | 180.30% | -277.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.54% | 228.12% | 20,295.86% | 2,810.83% | 830.65% |