Financials
SVM Silvercorp Metals, Inc. (TOR)
-
- Last: 15.740
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -6.60 M | 33.70 M | -3.71 M | 43.35 M |
| Depreciation and Amortization | 12.09 M | 13.08 M | 12.49 M | 12.60 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 46.63 M | 50.19 M | 58.42 M | 64.03 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 | 601.09 K | 612.66 K | 1.56 M | 1.54 M |
| (Income) Loss on Equity Investment | -75.08 M | -5.76 M | -32.99 M | 19.26 M |
| Minority Interest in Earnings | 9.35 M | 8.61 M | 5.68 M | 7.11 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 | -1.23 M | 487.13 K | 360.16 K | 43.85 K |
| Change in Inventories | 2.05 M | -1.82 M | 16.53 M | -4.11 M |
| 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 | 83.66 M | 80.65 M | 85.40 M | 82.39 M |
| Change in Other Net Operating Assets | -4.00 M | 7.56 M | -593.48 K | 9.91 M |
| Cash from Operating Activities | 53.94 M | 61.34 M | 44.46 M | 62.19 M |
| Sale of Property, Plant and Equipment | --37.00 | 15.22 K | 3.50 K | 5.84 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 | 0.00 | 0.00 |
| Cash from Investing Activities | -38.83 M | -33.98 M | -19.15 M | -7.64 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 | 0.00 | 0.00 | 2.33 M | 197.03 M |
| 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 | 0.00 | 0.00 | -15.65 K | -1.32 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -15.65 K | -1.32 M |
| Common Dividends Paid | 9.12 K | -3.77 M | -80.43 K | -3.77 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 9.12 K | -3.77 M | -80.43 K | -3.77 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -9.79 M | -9.84 M | -403.09 K | -18.31 M |
| Cash from Financing Activities | -9.32 M | -12.68 M | 1.88 M | 175.47 M |
| Foreign Exchange Rate Adjustment | 1.22 M | 2.11 M | 2.81 M | -3.88 M |
| Net Change in Cash | 7.01 M | 16.79 M | 29.99 M | 226.14 M |
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