Guanajuato Silver Company Ltd.
GSVR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.16% | -62.10% | 5.88% | 50.38% | -76.86% |
| Total Depreciation and Amortization | -13.79% | -27.81% | -29.70% | -2.12% | -5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.98% | -2.38% | 961.35% | -84.08% | 82.70% |
| Change in Net Operating Assets | 711.83% | 92.53% | -174.28% | -249.01% | 125.87% |
| Cash from Operations | -62.82% | 817.09% | 129.92% | -141.43% | 179.26% |
| Capital Expenditure | -54.19% | 17.31% | 22.69% | -9.74% | 44.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -592.12% | -1,269.05% | 91.16% | -300.14% | -78.80% |
| Cash from Investing | -151.84% | 0.30% | 29.86% | -31.00% | 38.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -349.40% | -2,257.29% | 97.58% | -515.45% | 89.50% |
| Issuance of Common Stock | 3,348.88% | -- | -- | 381.60% | -91.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.47% | -- | -- | 206.57% | -18.26% |
| Cash from Financing | 1,089.20% | -2,753.77% | -101.16% | 372.38% | -129.01% |
| Foreign Exchange rate Adjustments | 291.50% | -884.13% | 119.60% | -249.53% | -30.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,723.61% | 65.14% | -159.06% | 330.29% | -195.09% |