Guanajuato Silver Company Ltd.
GSVRF
$0.32
-$0.03-7.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.12% | 350.81% | -961.92% | -19.74% | -33.93% |
| Total Depreciation and Amortization | 127.63% | 199.34% | -52.21% | -57.18% | -39.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.14% | -81.67% | 11,438.03% | 27.06% | 175.16% |
| Change in Net Operating Assets | -816.17% | -3.46% | 1,055.26% | 86.79% | 92.13% |
| Cash from Operations | 85.02% | 3,251.92% | -259.24% | -57.74% | 190.11% |
| Capital Expenditure | -983.16% | -178.62% | 47.84% | -8.17% | 61.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 961.49% | -54,083.33% | -692.69% | -1,776.83% | -151.80% |
| Cash from Investing | -957.25% | -3,743.59% | -29.69% | -130.70% | 43.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -423.75% | -102.50% | 94.76% | -1,476.78% | 63.13% |
| Issuance of Common Stock | 1,274.53% | -- | 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 | -535.50% | -- | 219.13% | 36.78% | 52.24% |
| Cash from Financing | -131.51% | 22,440.00% | 895.97% | 992.90% | -126.19% |
| Foreign Exchange rate Adjustments | 192.86% | 69.23% | 185.78% | 340.00% | -257.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,255.19% | -2,579.77% | 2,192.28% | 1,818.20% | -145.27% |