Guanajuato Silver Company Ltd.
GSVRF
$0.118
-$0.002-1.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.41M | -4.86M | -2.75M | -7.38M | -7.62M |
| Total Depreciation and Amortization | 2.77M | 2.83M | 3.53M | 3.50M | 4.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 434.20K | 2.73M | 940.00K | 2.72M | 2.63M |
| Change in Net Operating Assets | -1.48M | 996.40K | -3.85M | -1.13M | -2.22M |
| Cash from Operations | -698.20K | 1.69M | -2.13M | -2.29M | -2.65M |
| Capital Expenditure | -1.22M | -1.11M | -2.01M | -1.08M | -512.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.50K | 71.20K | 335.90K | -365.80K | -49.50K |
| Cash from Investing | -1.36M | -1.04M | -1.68M | -1.44M | -561.60K |
| Total Debt Issued | 0.00 | -- | -- | 4.13M | 2.88M |
| Total Debt Repaid | -1.65M | -267.40K | -2.55M | -723.60K | -623.30K |
| Issuance of Common Stock | 3.29M | 683.00K | 8.30M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.78M | -1.67M | -1.42M | -7.20K | 633.30K |
| Cash from Financing | 3.43M | -1.26M | 4.34M | 3.40M | 1.55M |
| Foreign Exchange rate Adjustments | -64.30K | 43.00K | 62.10K | -17.20K | -19.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | 1.31M | -567.10K | 596.40K | -354.70K | -1.68M |