Silvercorp Metals Inc.
SVM.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -117.09% | -128.00% | -43.35% | 44.04% | 132.48% |
| Total Depreciation and Amortization | 12.49% | 23.63% | 23.80% | 20.50% | 13.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 556.88% | 720.47% | 158.30% | 12.86% | 19.79% |
| Change in Net Operating Assets | 182.34% | 856.96% | 352.63% | 4,775.14% | 85.75% |
| Cash from Operations | 124.02% | 112.50% | 68.18% | 43.17% | 51.39% |
| Capital Expenditure | -50.25% | -32.56% | -24.54% | -47.34% | -35.54% |
| Sale of Property, Plant, and Equipment | -43.48% | -78.67% | -96.21% | -92.46% | -94.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.38% | -108.35% | -57.65% | 413.72% | 1,423.32% |
| Cash from Investing | -413.45% | -363.48% | -268.86% | 66.58% | 32.02% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 4.80% | 9.32% | -44.04% | -24.37% | -3.44% |
| Issuance of Common Stock | 126.64% | 124.82% | 114.37% | 2,590.48% | -- |
| Repurchase of Common Stock | -- | 100.00% | -114.96% | 5.59% | 5.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.79% | -10.79% | -22.98% | -22.98% | -11.74% |
| Other Financing Activities | -33.38% | 22.60% | -111.09% | -317.72% | -119.15% |
| Cash from Financing | -127.56% | -119.16% | 675.30% | 924.71% | 788.28% |
| Foreign Exchange rate Adjustments | 494.16% | 331.33% | -34.70% | 259.41% | 180.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.51% | -41.54% | 228.12% | 20,295.95% | 2,810.84% |