Guanajuato Silver Company Ltd.
GSVRF
$0.35
-$0.02-4.87%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.70M | -25.61M | -5.82M | -3.68M | -2.27M |
| Total Depreciation and Amortization | 4.56M | 1.50M | 1.21M | 1.40M | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 922.00K | 7.37M | 3.46M | 4.50M | 5.03M |
| Change in Net Operating Assets | -4.21M | 14.23M | 1.86M | -304.20K | -4.07M |
| Cash from Operations | 6.97M | -2.51M | 712.30K | 1.92M | 208.00K |
| Capital Expenditure | -2.62M | -634.70K | -1.20M | -777.70K | -940.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -27.47M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.50M | -1.13M | -1.19M | -172.50K | -12.00K |
| Cash from Investing | -36.59M | -1.76M | -2.39M | -950.20K | -952.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.00K | -86.20K | -4.22M | -938.20K | -40.00K |
| Issuance of Common Stock | 9.07M | 28.54M | 16.51M | 478.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.00K | 5.69M | -1.06M | -676.30K | -- |
| Cash from Financing | 8.94M | 34.14M | 11.24M | -1.14M | -40.00K |
| Foreign Exchange rate Adjustments | 22.00K | 54.90K | 189.20K | -98.80K | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -20.66M | 29.92M | 9.74M | -268.90K | -771.00K |