Guanajuato Silver Company Ltd.
GSVRF
$0.1185
-$0.0015-1.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.41M | -22.62M | -24.82M | -30.63M | -31.94M |
| Total Depreciation and Amortization | 12.63M | 14.43M | 14.47M | 14.40M | 14.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.82M | 9.02M | 6.65M | 7.65M | 7.77M |
| Change in Net Operating Assets | -5.47M | -6.21M | -5.17M | 2.23M | 3.74M |
| Cash from Operations | -3.43M | -5.38M | -8.87M | -6.34M | -6.15M |
| Capital Expenditure | -5.42M | -4.71M | -5.40M | -4.91M | -5.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.20K | -8.20K | -236.20K | -694.10K | -387.70K |
| Cash from Investing | -5.52M | -4.72M | -5.63M | -5.61M | -5.61M |
| Total Debt Issued | 4.13M | 7.01M | 7.01M | 7.01M | 2.88M |
| Total Debt Repaid | -5.18M | -4.16M | -4.76M | -4.71M | -5.24M |
| Issuance of Common Stock | 12.27M | 8.98M | 14.31M | 7.40M | 8.57M |
| Repurchase of Common Stock | -- | -1.34M | -1.34M | -1.34M | -1.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.31M | -2.46M | -1.31M | -128.70K | 51.40K |
| Cash from Financing | 9.90M | 8.03M | 13.91M | 8.23M | 4.92M |
| Foreign Exchange rate Adjustments | 23.60K | 68.40K | -40.00K | 43.60K | -39.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 980.60K | -2.00M | -637.20K | -3.67M | -6.88M |