Guanajuato Silver Company Ltd.
GSVRF
$0.1322
-$0.0039-2.87%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.86M | -2.75M | -7.38M | -7.62M | -7.06M |
| Total Depreciation and Amortization | 2.83M | 3.53M | 3.50M | 3.31M | 2.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.73M | 940.00K | 2.72M | 3.89M | 358.50K |
| Change in Net Operating Assets | 996.40K | -3.85M | -1.13M | -2.22M | 2.03M |
| Cash from Operations | 1.69M | -2.13M | -2.29M | -2.65M | -1.81M |
| Capital Expenditure | -1.11M | -2.01M | -1.08M | -512.10K | -1.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.20K | 335.90K | -365.80K | -49.50K | -156.80K |
| Cash from Investing | -1.04M | -1.68M | -1.44M | -561.60K | -1.95M |
| Total Debt Issued | -- | -- | 4.13M | 2.88M | -- |
| Total Debt Repaid | -267.40K | -2.55M | -723.60K | -365.80K | -864.80K |
| Issuance of Common Stock | 683.00K | 8.30M | -- | -- | 6.01M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.67M | -1.42M | -7.20K | -962.10K | -524.20K |
| Cash from Financing | -1.26M | 4.34M | 3.40M | 1.55M | 4.62M |
| Foreign Exchange rate Adjustments | 43.00K | 62.10K | -17.20K | -19.50K | -65.40K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -567.10K | 596.40K | -354.70K | -1.68M | 797.40K |
