C
Silvercorp Metals Inc. SVM.TO
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -42.43% -117.09% -128.00% -43.35% 44.04%
Total Depreciation and Amortization 7.43% 12.49% 23.63% 23.80% 20.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 513.20% 556.88% 720.47% 158.30% 12.86%
Change in Net Operating Assets -81.72% 182.34% 856.96% 352.63% 4,775.14%
Cash from Operations 120.45% 124.02% 112.50% 68.18% 43.17%
Capital Expenditure -106.03% -50.25% -32.56% -24.54% -47.34%
Sale of Property, Plant, and Equipment -42.11% -43.48% -78.67% -96.21% -92.46%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -109.18% -120.38% -108.35% -57.65% 413.72%
Cash from Investing -927.19% -413.45% -363.48% -268.86% 66.58%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid 9.12% 4.80% 9.32% -44.04% -24.37%
Issuance of Common Stock 67.37% 126.64% 124.82% 114.37% 2,590.48%
Repurchase of Common Stock -- -- 100.00% -114.96% 5.59%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.21% -10.79% -10.79% -22.98% -22.98%
Other Financing Activities -1.13% -33.38% 22.60% -111.09% -317.72%
Cash from Financing -129.63% -127.56% -119.16% 675.30% 924.71%
Foreign Exchange rate Adjustments 138.54% 494.16% 331.33% -34.70% 259.41%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -95.41% -72.51% -41.54% 228.12% 20,295.95%