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 | 31.13% | 67.87% | 15.14% | 23.03% | 15.98% |
| Total Depreciation and Amortization | -1.38% | 2.05% | 3.16% | 28.43% | -6.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 660.67% | -51.68% | -3.99% | -30.22% | -36.21% |
| Change in Net Operating Assets | -50.90% | -208.33% | -399.65% | 26.66% | 1,279.67% |
| Cash from Operations | 193.17% | -623.10% | -9.17% | 44.69% | 61.08% |
| Capital Expenditure | 38.20% | -31.65% | 22.24% | 65.36% | -185.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.41% | 375.33% | -515.82% | -- | -- |
| Cash from Investing | 46.82% | -1.58% | 0.15% | 62.02% | 78.00% |
| Total Debt Issued | -- | -- | -- | -42.13% | -- |
| Total Debt Repaid | 69.08% | -2.11% | 42.46% | 73.62% | -74.39% |
| Issuance of Common Stock | -88.64% | 499.73% | -- | -- | -49.47% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -219.31% | -513.79% | -104.16% | -120.03% | -3.39% |
| Cash from Financing | -127.22% | 423.47% | 3,740.11% | -80.91% | -70.83% |
| Foreign Exchange rate Adjustments | 165.75% | -57.38% | 82.92% | -103.22% | 86.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.12% | 124.45% | 90.03% | -167.92% | -57.03% |
