Guanajuato Silver Company Ltd.
GSVR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.18M | -29.42M | -37.39M | -14.19M | -13.23M |
| Total Depreciation and Amortization | 11.36M | 9.07M | 6.03M | 7.67M | 9.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.44M | 15.87M | 19.97M | 12.66M | 11.93M |
| Change in Net Operating Assets | 9.10M | 11.57M | 11.71M | -4.00M | -4.87M |
| Cash from Operations | 8.72M | 7.09M | 322.70K | 2.14M | 3.11M |
| Capital Expenditure | -12.88M | -5.23M | -3.55M | -4.13M | -4.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.61M | -27.47M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.32M | -9.00M | -2.51M | -1.52M | -257.10K |
| Cash from Investing | -50.81M | -41.70M | -6.06M | -5.66M | -4.30M |
| Total Debt Issued | -- | -- | -- | -400.00 | -400.00 |
| Total Debt Repaid | -9.30M | -5.32M | -5.28M | -6.84M | -2.89M |
| Issuance of Common Stock | 60.70M | 54.60M | 45.53M | 20.28M | 4.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 287.30K | 3.91M | 3.96M | 50.20K | -565.40K |
| Cash from Financing | 51.69M | 53.18M | 44.20M | 13.49M | 994.00K |
| Foreign Exchange rate Adjustments | 357.10K | 168.10K | 159.10K | 40.20K | -106.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 9.95M | 18.74M | 38.63M | 10.01M | -302.70K |