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 | -76.86% | 62.75% | 3.19% | -7.96% | 17.47% |
| Total Depreciation and Amortization | -20.06% | 0.94% | 5.70% | 15.63% | -17.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.11% | -65.39% | -30.14% | 984.55% | -81.57% |
| Change in Net Operating Assets | 125.87% | -241.46% | 49.26% | -209.53% | -42.91% |
| Cash from Operations | 179.26% | 7.20% | 13.42% | -46.29% | -545.02% |
| Capital Expenditure | 44.92% | -86.52% | -110.70% | 71.45% | -17.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.80% | 191.83% | -638.99% | 68.43% | -28.52% |
| Cash from Investing | 38.13% | -16.05% | -157.26% | 71.21% | -18.17% |
| Total Debt Issued | -- | -- | 43.43% | -- | -- |
| Total Debt Repaid | 89.50% | -251.98% | -97.81% | 57.70% | 65.33% |
| Issuance of Common Stock | -91.77% | -- | -- | -- | 334.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.26% | -19,558.33% | 99.25% | -83.54% | -127.32% |
| Cash from Financing | -129.01% | 27.63% | 119.07% | -66.44% | 444.72% |
| Foreign Exchange rate Adjustments | -30.76% | 461.05% | 11.79% | 70.18% | -144.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.09% | 268.14% | 78.84% | -310.22% | 132.69% |
