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 | -29.42M | -37.39M | -14.19M | -13.23M | -12.30M |
| Total Depreciation and Amortization | 8.68M | 5.64M | 7.28M | 8.89M | 10.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.26M | 20.37M | 13.06M | 12.32M | 9.31M |
| Change in Net Operating Assets | 11.57M | 11.71M | -4.00M | -4.87M | -8.42M |
| Cash from Operations | 7.09M | 322.50K | 2.14M | 3.11M | -932.70K |
| Capital Expenditure | -5.23M | -3.55M | -4.13M | -4.04M | -5.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -27.47M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00M | -2.51M | -1.52M | -255.60K | 252.80K |
| Cash from Investing | -41.70M | -6.06M | -5.65M | -4.30M | -5.03M |
| Total Debt Issued | -- | -- | -400.00 | -400.00 | -400.00 |
| Total Debt Repaid | -5.32M | -5.28M | -6.84M | -2.89M | -4.50M |
| Issuance of Common Stock | 54.60M | 45.53M | 20.28M | 4.45M | 12.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.91M | 3.96M | 49.90K | -565.70K | -1.30M |
| Cash from Financing | 53.18M | 44.20M | 13.49M | 994.20K | 6.47M |
| Foreign Exchange rate Adjustments | 167.30K | 158.30K | 39.40K | -106.80K | 54.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 18.74M | 38.63M | 10.01M | -301.60K | 563.70K |