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 | 66.08% | 93.56% | 36.99% | 92.06% | 21.46% |
| Total Depreciation and Amortization | 13.06% | 6.48% | 1.44% | -42.28% | -41.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.71% | 1.56% | 31.71% | 237.61% | 93.30% |
| Change in Net Operating Assets | 85.75% | -7.44% | -299.90% | 94.01% | 303.23% |
| Cash from Operations | 51.39% | 35.71% | 8.75% | 38.06% | 6.92% |
| Capital Expenditure | -35.54% | -49.99% | -37.20% | -24.60% | -15.49% |
| Sale of Property, Plant, and Equipment | -94.77% | -92.88% | -34.79% | 123.01% | 309.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,423.32% | 237.29% | 181.79% | -320.80% | -111.06% |
| Cash from Investing | 32.02% | 74.36% | 84.49% | -50.46% | -147.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -194.27% | -4,549.14% | 43.96% | 51.72% | 56.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.59% | -34.40% | 21.68% | 14.79% | 50.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.74% | -11.74% | -0.27% | -0.27% | -0.07% |
| Other Financing Activities | -114.64% | -35.86% | -36.95% | 47.78% | -1.91% |
| Cash from Financing | 788.28% | 776.79% | -15.31% | 36.26% | 6.57% |
| Foreign Exchange rate Adjustments | 180.30% | -277.34% | -49.91% | 23.79% | 79.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,810.84% | 830.65% | 229.52% | 116.27% | -77.62% |