Guanajuato Silver Company Ltd.
GSVR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.39M | -14.19M | -13.23M | -12.30M | -17.41M |
| Total Depreciation and Amortization | 7.29M | 7.70M | 9.31M | 10.89M | 12.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.71M | 12.64M | 11.90M | 8.89M | 7.44M |
| Change in Net Operating Assets | 11.71M | -4.00M | -4.87M | -8.42M | -5.47M |
| Cash from Operations | 323.40K | 2.14M | 3.11M | -931.80K | -3.43M |
| Capital Expenditure | -3.55M | -4.13M | -4.04M | -5.28M | -5.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.51M | -1.52M | -256.20K | 252.20K | -101.00K |
| Cash from Investing | -6.06M | -5.66M | -4.30M | -5.03M | -5.52M |
| Total Debt Issued | -- | -400.00 | -400.00 | -400.00 | 4.13M |
| Total Debt Repaid | -5.28M | -6.84M | -2.89M | -4.50M | -5.18M |
| Issuance of Common Stock | 45.53M | 20.28M | 4.45M | 12.27M | 12.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.96M | 49.90K | -565.70K | -1.30M | -1.31M |
| Cash from Financing | 44.20M | 13.49M | 994.40K | 6.47M | 9.91M |
| Foreign Exchange rate Adjustments | 157.90K | 39.00K | -107.20K | 53.70K | 23.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 38.63M | 10.01M | -301.90K | 563.40K | 980.00K |