Guanajuato Silver Company Ltd.
GSVRF
$0.32
-$0.03-7.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.29% | -139.20% | -114.81% | 37.26% | 46.69% |
| Total Depreciation and Amortization | 22.36% | -13.40% | -49.78% | -42.93% | -31.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.67% | 70.38% | 168.35% | 26.49% | 56.03% |
| Change in Net Operating Assets | 286.90% | 237.49% | 314.03% | 35.49% | 5.89% |
| Cash from Operations | 180.27% | 859.80% | 109.40% | 139.72% | 135.05% |
| Capital Expenditure | -218.54% | 0.89% | 34.43% | 12.27% | 25.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,749.05% | -3,659.30% | -2,383.07% | -18,463.41% | -8.85% |
| Cash from Investing | -1,081.53% | -729.79% | -9.82% | -19.82% | 23.66% |
| Total Debt Issued | -- | -- | -- | -100.01% | -100.01% |
| Total Debt Repaid | -221.68% | -18.29% | -1.90% | -64.39% | 39.24% |
| Issuance of Common Stock | 1,263.62% | 344.87% | 270.97% | 125.75% | -68.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.81% | 399.46% | 401.85% | 102.04% | 56.95% |
| Cash from Financing | 5,099.81% | 722.28% | 346.24% | 67.99% | -92.85% |
| Foreign Exchange rate Adjustments | 436.89% | 210.72% | 565.69% | -41.23% | -165.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,386.19% | 3,223.81% | 3,841.46% | 599.99% | 52.50% |