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 | -321.19% | 148.62% | 60.24% | 138.02% | -2,545.53% |
Total Depreciation and Amortization | 41.31% | 15.55% | 5.78% | -4.54% | 10.66% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 223.68% | -107.96% | -66.26% | 48.28% | 139.76% |
Change in Net Operating Assets | 138.15% | 7,548.89% | -239.16% | -89.47% | 31.58% |
Cash from Operations | 199.87% | 89.97% | -19.82% | 38.34% | 78.30% |
Capital Expenditure | -2.46% | -52.36% | -78.36% | -8.52% | -65.18% |
Sale of Property, Plant, and Equipment | -93.55% | -98.94% | -88.51% | -- | -84.88% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -85.55% | 17.38% | 217.62% | -296.09% | 216.42% |
Cash from Investing | -335.31% | -797.55% | 129.07% | -92.79% | 120.11% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 19,041.79% | -20,168.18% | 30.77% | 37.50% | 30.21% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | -251.46% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -23.17% | -- | -0.32% | -- |
Other Financing Activities | -236.41% | -- | -- | 48.50% | -4.58% |
Cash from Financing | 100.07% | 5,004.88% | -879.75% | 38.40% | -8.36% |
Foreign Exchange rate Adjustments | 190.27% | -218.17% | 415.95% | -191.88% | -294.03% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 99.99% | 579.56% | 248.52% | -253.27% | 138.42% |