Guanajuato Silver Company Ltd.
GSVRF
$0.44
$0.024.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.61M | -5.82M | -3.68M | -2.27M | -2.41M |
| Total Depreciation and Amortization | 2.73M | 1.21M | 1.40M | 1.94M | 3.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.14M | 3.46M | 4.50M | 4.61M | 63.90K |
| Change in Net Operating Assets | 14.23M | 1.86M | -304.20K | -4.07M | -1.49M |
| Cash from Operations | -2.51M | 712.30K | 1.92M | 208.90K | -699.70K |
| Capital Expenditure | -634.70K | -1.20M | -777.70K | -940.50K | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13M | -1.19M | -172.50K | -12.60K | -142.30K |
| Cash from Investing | -1.76M | -2.39M | -950.20K | -953.10K | -1.36M |
| Total Debt Issued | -- | -- | -- | -- | -400.00 |
| Total Debt Repaid | -86.20K | -4.22M | -938.20K | -39.80K | -1.65M |
| Issuance of Common Stock | 28.54M | 16.51M | 478.70K | -- | 3.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.69M | -1.06M | -676.30K | -- | 1.78M |
| Cash from Financing | 34.14M | 11.24M | -1.14M | -39.80K | 3.43M |
| Foreign Exchange rate Adjustments | 54.90K | 189.20K | -98.80K | 12.60K | -64.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 29.92M | 9.74M | -268.90K | -771.30K | 1.31M |