Guanajuato Silver Company Ltd.
GSVR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.26% | 46.69% | 59.84% | 45.50% | 33.91% |
| Total Depreciation and Amortization | -45.49% | -33.66% | -24.63% | -18.61% | 9.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.90% | 60.50% | 14.40% | 0.61% | -6.47% |
| Change in Net Operating Assets | 35.54% | 5.95% | -476.59% | -246.27% | -311.79% |
| Cash from Operations | 139.76% | 135.07% | 85.33% | 44.20% | 35.09% |
| Capital Expenditure | 12.27% | 25.09% | -7.42% | -3.72% | 23.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18,454.88% | -8.55% | 136.31% | 73.90% | 97.58% |
| Cash from Investing | -19.80% | 23.68% | 10.37% | 1.64% | 27.68% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 43.43% | 40.87% |
| Total Debt Repaid | -64.38% | 39.24% | 4.38% | 1.07% | 30.68% |
| Issuance of Common Stock | 125.74% | -68.90% | 65.95% | 43.22% | 4.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -402.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.00% | 56.88% | -914.37% | -2,653.89% | -158.36% |
| Cash from Financing | 67.98% | -92.86% | -21.44% | 101.27% | -30.15% |
| Foreign Exchange rate Adjustments | -43.42% | -168.75% | 22.48% | 159.15% | -88.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.06% | 52.72% | 115.35% | 114.26% | 26.73% |