Guanajuato Silver Company Ltd.
GSVRF
$0.33
$0.01053.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.90% | 69.23% | 68.35% | 31.13% | 67.87% |
| Total Depreciation and Amortization | -52.94% | -36.43% | -39.45% | -1.38% | -13.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.39% | 45.85% | -83.51% | 660.67% | -23.27% |
| Change in Net Operating Assets | 92.10% | -261.05% | 33.21% | -50.90% | -208.33% |
| Cash from Operations | 190.10% | 109.12% | 73.62% | 193.17% | -623.10% |
| Capital Expenditure | 61.36% | 12.84% | -137.55% | 38.20% | -31.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.35% | 96.56% | -187.88% | 145.41% | 375.33% |
| Cash from Investing | 43.33% | 34.03% | -141.97% | 46.82% | -1.58% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 63.16% | 94.50% | -164.03% | 69.08% | -2.11% |
| Issuance of Common Stock | -94.23% | -- | -- | -88.64% | 499.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.22% | -- | 181.65% | -219.31% | -513.79% |
| Cash from Financing | -126.19% | -101.17% | 120.93% | -127.22% | 423.47% |
| Foreign Exchange rate Adjustments | -259.10% | 173.26% | -229.74% | 165.75% | -57.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.09% | -117.45% | 177.91% | -171.12% | 124.45% |