Financials
SVM Silvercorp Metals, Inc. (TOR)
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- Last: 15.740
- Change: 0.00 (0.00%)
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|
| Net Income | 109.56 M | 67.00 M | 27.92 M | 54.27 M |
| Depreciation and Amortization | 45.66 M | 39.07 M | 38.86 M | 33.89 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 200.75 M | 144.73 M | 145.20 M | 136.10 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 1.56 M | 2.98 M | 2.44 M | 4.52 M |
| (Income) Loss on Equity Investment | -12.72 M | -4.36 M | 2.87 M | -717.22 K |
| Minority Interest in Earnings | 28.62 M | 18.03 M | 651.00 K | 15.86 M |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 2.35 M | -1.43 M | 1.20 M | -2.65 M |
| Change in Inventories | -919.41 K | 822.71 K | 104.53 K | 944.17 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 11.79 M | 7.56 M | 6.20 M | 6.30 M |
| Change in Other Net Operating Assets | 5.09 M | -2.71 M | -1.31 M | -285.88 K |
| Cash from Operating Activities | 192.83 M | 123.50 M | 113.32 M | 134.64 M |
| Sale of Property, Plant and Equipment | 63.98 K | 1.19 M | 284.48 K | 92.79 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 227.59 K | 272.09 K |
| Cash from Investing Activities | -62.13 M | -88.62 M | -35.10 M | -133.70 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 199.35 M | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.34 M | -1.38 M | -2.75 M | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -1.34 M | -1.38 M | -2.75 M | 0.00 |
| Common Dividends Paid | -6.88 M | -5.97 M | -5.86 M | -5.53 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -6.88 M | -5.97 M | -5.86 M | -5.53 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -34.49 M | -14.95 M | -14.40 M | -5.37 M |
| Cash from Financing Activities | 160.12 M | -22.66 M | -23.79 M | -9.31 M |
| Foreign Exchange Rate Adjustment | 2.72 M | -2.44 M | -11.58 M | 1.56 M |
| Net Change in Cash | 293.54 M | 9.78 M | 42.86 M | -6.81 M |
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