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 | 41.57M | 60.03M | 44.41M | 37.75M | 25.03M |
| Total Depreciation and Amortization | 32.97M | 30.42M | 29.19M | 28.79M | 29.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.51M | 25.65M | 31.44M | 36.46M | 33.30M |
| Change in Net Operating Assets | 7.59M | 2.08M | -8.11M | -358.00K | 4.09M |
| Cash from Operations | 138.63M | 118.17M | 96.93M | 102.64M | 91.57M |
| Capital Expenditure | -86.03M | -85.63M | -76.84M | -64.75M | -63.47M |
| Sale of Property, Plant, and Equipment | 46.00K | 75.00K | 448.00K | 756.00K | 880.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.31M | 59.99M | 57.00M | -21.31M | -3.12M |
| Cash from Investing | -44.67M | -25.57M | -19.40M | -85.30M | -65.71M |
| Total Debt Issued | 143.32M | 143.32M | -- | -- | -- |
| Total Debt Repaid | -771.00K | -13.53M | -218.00K | -238.00K | -262.00K |
| Issuance of Common Stock | 2.77M | 2.71M | 1.25M | 126.00K | -- |
| Repurchase of Common Stock | -963.00K | -1.14M | -448.00K | -1.02M | -1.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.95M | -4.95M | -4.44M | -4.44M | -4.43M |
| Other Financing Activities | -23.80M | -14.84M | -14.89M | -7.57M | -11.09M |
| Cash from Financing | 115.62M | 111.58M | -18.74M | -13.14M | -16.80M |
| Foreign Exchange rate Adjustments | 1.46M | -2.81M | 2.44M | -3.07M | -1.81M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.00K | -- | -- | -- |
| Net Change in Cash | 211.04M | 201.38M | 61.23M | 1.14M | 7.25M |