Guanajuato Silver Company Ltd.
GSVR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -961.92% | -19.74% | -33.90% | 69.23% | 68.37% |
| Total Depreciation and Amortization | -12.94% | -57.18% | -52.94% | -36.43% | -31.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,510.02% | 27.06% | 201.39% | 45.85% | -97.57% |
| Change in Net Operating Assets | 1,055.26% | 86.79% | 92.10% | -261.05% | 33.01% |
| Cash from Operations | -259.24% | -57.74% | 190.10% | 109.12% | 73.56% |
| Capital Expenditure | 47.84% | -8.17% | 61.36% | 12.84% | -137.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -692.69% | -1,776.83% | -151.35% | 96.56% | -187.47% |
| Cash from Investing | -29.69% | -130.70% | 43.33% | 34.03% | -142.02% |
| Total Debt Issued | -- | -- | -- | -- | -100.01% |
| Total Debt Repaid | 94.76% | -1,476.78% | 63.16% | 94.50% | -163.93% |
| Issuance of Common Stock | 767.53% | 2,317.25% | -94.23% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 219.13% | 36.78% | 52.22% | -- | 181.76% |
| Cash from Financing | 895.97% | 992.90% | -126.19% | -101.17% | 121.00% |
| Foreign Exchange rate Adjustments | 185.78% | 340.00% | -259.10% | 173.26% | -228.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,192.28% | 1,818.20% | -145.09% | -117.45% | 177.87% |