Guanajuato Silver Company Ltd.
GSVRF
$0.35
-$0.02-5.22%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 350.81% | -961.92% | -19.74% | -33.90% | 69.21% |
| Total Depreciation and Amortization | 199.34% | -52.21% | -57.18% | -52.94% | -50.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.67% | 11,438.03% | 27.06% | 201.39% | 59.17% |
| Change in Net Operating Assets | -3.46% | 1,055.26% | 86.79% | 92.10% | -261.02% |
| Cash from Operations | 3,251.92% | -259.24% | -57.74% | 190.10% | 109.08% |
| Capital Expenditure | -178.62% | 47.84% | -8.17% | 61.36% | 12.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54,083.33% | -692.69% | -1,776.83% | -151.35% | 96.72% |
| Cash from Investing | -3,743.59% | -29.69% | -130.70% | 43.33% | 34.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.50% | 94.76% | -1,476.78% | 63.16% | 94.47% |
| Issuance of Common Stock | -- | 767.53% | 2,317.25% | -94.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 219.13% | 36.78% | 52.22% | -- |
| Cash from Financing | 22,440.00% | 895.97% | 992.90% | -126.19% | -101.18% |
| Foreign Exchange rate Adjustments | 69.23% | 185.78% | 340.00% | -259.10% | 175.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,579.77% | 2,192.28% | 1,818.20% | -145.09% | -117.37% |