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 | -192.64% | 47.57% | -19.29% | 481.73% | -154.68% |
| Total Depreciation and Amortization | -3.94% | 23.18% | -5.06% | 25.79% | -21.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,557.85% | -116.71% | -73.71% | -29.52% | 157.05% |
| Change in Net Operating Assets | -84.86% | 322.82% | -962.91% | 113.11% | -2,854.81% |
| Cash from Operations | -31.54% | 93.91% | -42.11% | 290.26% | -56.63% |
| Capital Expenditure | 35.23% | 7.10% | -67.95% | -1.39% | 3.68% |
| Sale of Property, Plant, and Equipment | -50.00% | -90.00% | -- | -- | -91.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.36% | -52.36% | 274.00% | -211.45% | 27.07% |
| Cash from Investing | -148.25% | -136.37% | 136.46% | -814.69% | 635.92% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 194.87% | -29,626.67% | -12.50% | 40.30% | -1.52% |
| Issuance of Common Stock | -95.77% | 30.89% | 788.89% | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 36.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -95.98% | 1.50% | -7,480.00% |
| Cash from Financing | -100.00% | 2,146.51% | -6.36% | -45.57% | -54.80% |
| Foreign Exchange rate Adjustments | 171.18% | -167.99% | 319.31% | 14.95% | -193.18% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | -88.24% | 357.60% | 521.10% | -188.26% | -60.04% |