Production (Stage)
Silvercorp Metals Inc.
SVM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.21M | 26.13M | 17.71M | 21.94M | -5.75M |
| Total Depreciation and Amortization | 8.73M | 9.09M | 7.38M | 7.77M | 6.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.66M | -427.00K | 2.56M | 9.72M | 13.80M |
| Change in Net Operating Assets | 1.52M | 10.06M | -4.51M | 523.00K | -3.99M |
| Cash from Operations | 30.70M | 44.85M | 23.13M | 39.96M | 10.24M |
| Capital Expenditure | -16.56M | -25.57M | -27.52M | -16.39M | -16.16M |
| Sale of Property, Plant, and Equipment | 2.00K | 4.00K | 40.00K | -- | 31.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.15M | 20.16M | 42.32M | -24.32M | 21.83M |
| Cash from Investing | -13.40M | -5.40M | 14.84M | -40.71M | 5.70M |
| Total Debt Issued | 0.00 | 143.32M | -- | -- | -- |
| Total Debt Repaid | 12.69M | -13.38M | -45.00K | -40.00K | -67.00K |
| Issuance of Common Stock | 62.00K | 1.47M | 1.12M | 126.00K | -- |
| Repurchase of Common Stock | 0.00 | -963.00K | -- | -- | -174.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.73M | -- | -2.22M | 0.00 |
| Other Financing Activities | -12.75M | -- | -7.32M | -3.73M | -3.79M |
| Cash from Financing | 3.00K | 127.72M | -6.24M | -5.87M | -4.03M |
| Foreign Exchange rate Adjustments | 2.02M | -2.84M | 4.18M | -1.91M | -2.24M |
| Miscellaneous Cash Flow Adjustments | -1.00K | 1.00K | -- | -- | -- |
| Net Change in Cash | 19.32M | 164.33M | 35.91M | -8.53M | 9.66M |