Guanajuato Silver Company Ltd.
GSVRF
$0.35
-$0.02-6.61%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -139.19% | -114.80% | 37.26% | 46.69% | 59.84% |
| Total Depreciation and Amortization | -17.14% | -53.04% | -45.85% | -34.02% | -24.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.58% | 173.61% | 30.40% | 61.16% | 15.02% |
| Change in Net Operating Assets | 237.47% | 314.01% | 35.48% | 5.87% | -476.78% |
| Cash from Operations | 859.78% | 109.40% | 139.72% | 135.04% | 85.29% |
| Capital Expenditure | 0.90% | 34.44% | 12.28% | 25.09% | -7.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,658.70% | -2,381.58% | -18,445.12% | -8.21% | 136.42% |
| Cash from Investing | -729.76% | -9.78% | -19.79% | 23.70% | 10.39% |
| Total Debt Issued | -- | -- | -100.01% | -100.01% | -100.01% |
| Total Debt Repaid | -18.28% | -1.89% | -64.37% | 39.25% | 4.39% |
| Issuance of Common Stock | 344.87% | 270.96% | 125.74% | -68.90% | 65.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 399.43% | 401.83% | 102.03% | 56.93% | -913.83% |
| Cash from Financing | 722.28% | 346.24% | 67.99% | -92.85% | -21.43% |
| Foreign Exchange rate Adjustments | 209.24% | 562.34% | -42.40% | -167.00% | 24.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,224.00% | 3,841.57% | 600.04% | 52.67% | 115.35% |