Guanajuato Silver Company Ltd.
GSVRF
$0.32
-$0.03-7.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.23% | 122.26% | -339.78% | -58.12% | -62.03% |
| Total Depreciation and Amortization | -10.43% | 204.26% | 23.92% | -32.59% | 17.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.00% | -87.49% | 112.79% | -15.64% | -18.33% |
| Change in Net Operating Assets | 34.11% | -129.62% | 664.33% | 714.26% | 92.56% |
| Cash from Operations | -49.15% | 377.37% | -452.89% | -62.82% | 821.15% |
| Capital Expenditure | -221.76% | -312.64% | 47.07% | -54.13% | 17.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.58% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.05% | -476.42% | 5.52% | -586.15% | -1,350.00% |
| Cash from Investing | 72.49% | -1,975.85% | 26.34% | -151.37% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,971.60% | 6.03% | 97.96% | -349.02% | -2,247.50% |
| Issuance of Common Stock | -27.41% | -68.22% | 72.85% | 3,346.72% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,005.66% | -100.93% | 638.13% | -56.54% | -- |
| Cash from Financing | -129.43% | -73.83% | 203.91% | 1,089.02% | -2,740.00% |
| Foreign Exchange rate Adjustments | 313.64% | -59.93% | -70.98% | 293.06% | -853.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.15% | -169.05% | 207.10% | 3,708.85% | 64.98% |