Guanajuato Silver Company Ltd.
GSVR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -339.78% | -58.16% | -62.10% | 5.81% | 50.41% |
| Total Depreciation and Amortization | 125.74% | -13.79% | -27.81% | -38.03% | 11.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.23% | -22.98% | -2.38% | 7,111.89% | -97.66% |
| Change in Net Operating Assets | 664.33% | 711.83% | 92.53% | -173.46% | -249.46% |
| Cash from Operations | -452.89% | -62.82% | 817.09% | 129.86% | -141.52% |
| Capital Expenditure | 47.07% | -54.19% | 17.31% | 22.71% | -9.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.52% | -592.12% | -1,269.05% | 91.15% | -299.86% |
| Cash from Investing | 26.34% | -151.84% | 0.30% | 29.88% | -31.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.96% | -349.40% | -2,257.29% | 97.58% | -515.22% |
| Issuance of Common Stock | 72.85% | 3,348.88% | -- | -- | 381.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 638.13% | -56.47% | -- | -- | 206.61% |
| Cash from Financing | 203.91% | 1,089.20% | -2,753.77% | -101.16% | 372.45% |
| Foreign Exchange rate Adjustments | -70.98% | 291.50% | -884.13% | 119.69% | -248.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.10% | 3,723.61% | 65.14% | -159.09% | 330.19% |