Guanajuato Silver Company Ltd.
GSVRF
$0.34
-$0.03-7.88%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.26% | -339.78% | -58.16% | -62.00% | 5.76% |
| Total Depreciation and Amortization | 204.26% | 23.92% | -13.79% | -7.90% | -51.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.49% | 112.79% | -22.98% | -10.55% | 7,770.11% |
| Change in Net Operating Assets | -129.62% | 664.33% | 711.83% | 92.53% | -173.44% |
| Cash from Operations | 377.37% | -452.89% | -62.82% | 821.06% | 129.73% |
| Capital Expenditure | -312.64% | 47.07% | -54.19% | 17.27% | 22.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -476.42% | 5.52% | -592.12% | -1,337.50% | 91.57% |
| Cash from Investing | -1,975.85% | 26.34% | -151.84% | 0.19% | 29.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.03% | 97.96% | -349.40% | -2,245.50% | 97.57% |
| Issuance of Common Stock | -68.22% | 72.85% | 3,348.88% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.93% | 638.13% | -56.47% | -- | -- |
| Cash from Financing | -73.83% | 203.91% | 1,089.20% | -2,739.50% | -101.17% |
| Foreign Exchange rate Adjustments | -59.93% | -70.98% | 291.50% | -860.00% | 120.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.05% | 207.10% | 3,723.61% | 65.12% | -159.06% |