Guanajuato Silver Company Ltd.
GSVRF
$0.1325
-$0.0036-2.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.62M | -24.82M | -30.63M | -31.94M | -34.22M |
| Total Depreciation and Amortization | 13.18M | 13.22M | 13.14M | 13.04M | 12.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.27M | 7.90M | 8.91M | 9.02M | 10.70M |
| Change in Net Operating Assets | -6.21M | -5.17M | 2.23M | 3.74M | 2.93M |
| Cash from Operations | -5.38M | -8.87M | -6.34M | -6.15M | -8.29M |
| Capital Expenditure | -4.71M | -5.40M | -4.91M | -5.22M | -6.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.20K | -236.20K | -694.10K | -387.70K | -338.20K |
| Cash from Investing | -4.72M | -5.63M | -5.61M | -5.61M | -6.53M |
| Total Debt Issued | 7.01M | 7.01M | 7.01M | 2.88M | 4.98M |
| Total Debt Repaid | -3.90M | -4.50M | -4.45M | -4.98M | -6.00M |
| Issuance of Common Stock | 8.98M | 14.31M | 7.40M | 8.57M | 8.57M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -266.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.06M | -2.91M | -1.72M | -1.54M | 4.22M |
| Cash from Financing | 8.03M | 13.91M | 8.23M | 4.92M | 11.49M |
| Foreign Exchange rate Adjustments | 68.40K | -40.00K | 43.60K | -39.90K | 586.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -2.00M | -637.20K | -3.67M | -6.88M | -2.73M |
