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 | -13.23M | -12.30M | -17.41M | -22.62M | -24.82M |
| Total Depreciation and Amortization | 8.94M | 10.52M | 11.63M | 13.43M | 13.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.27M | 9.26M | 7.81M | 10.01M | 7.64M |
| Change in Net Operating Assets | -4.86M | -8.41M | -5.47M | -6.21M | -5.17M |
| Cash from Operations | 3.11M | -930.30K | -3.43M | -5.38M | -8.87M |
| Capital Expenditure | -4.04M | -5.28M | -5.42M | -4.71M | -5.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.40K | 252.00K | -101.20K | -8.20K | -236.20K |
| Cash from Investing | -4.30M | -5.03M | -5.52M | -4.72M | -5.63M |
| Total Debt Issued | 0.00 | 0.00 | 4.13M | 7.01M | 7.01M |
| Total Debt Repaid | -2.89M | -4.50M | -5.18M | -4.16M | -4.76M |
| Issuance of Common Stock | 4.45M | 12.27M | 12.27M | 8.98M | 14.31M |
| Repurchase of Common Stock | -- | -- | -- | -1.34M | -1.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -566.40K | -1.31M | -1.31M | -2.46M | -1.31M |
| Cash from Financing | 993.40K | 6.47M | 9.90M | 8.03M | 13.91M |
| Foreign Exchange rate Adjustments | -107.50K | 53.40K | 23.60K | 68.40K | -40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.30K | 564.00K | 980.60K | -2.00M | -637.20K |