Guanajuato Silver Company Ltd.
GSVRF
$0.1322
-$0.0039-2.87%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.91% | 30.22% | -0.31% | -19.32% | -56.96% |
| Total Depreciation and Amortization | 7.09% | 5.83% | 20.59% | 40.09% | 52.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.05% | -27.55% | 8.64% | 31.29% | 423.26% |
| Change in Net Operating Assets | -311.79% | -593.71% | 153.44% | 183.76% | 287.21% |
| Cash from Operations | 35.09% | 20.24% | 59.39% | 59.17% | 37.38% |
| Capital Expenditure | 23.86% | -7.43% | -10.04% | -53.07% | -130.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.58% | -30.21% | -161.43% | -88.11% | -79.80% |
| Cash from Investing | 27.68% | 58.09% | 56.75% | 52.67% | 41.25% |
| Total Debt Issued | 40.87% | -29.39% | -45.41% | -77.57% | -36.73% |
| Total Debt Repaid | 34.97% | 20.11% | -36.79% | -140.41% | -85.49% |
| Issuance of Common Stock | 4.83% | -0.99% | -43.68% | -30.50% | -59.23% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.15% | -168.64% | -138.58% | -135.94% | 824.73% |
| Cash from Financing | -30.15% | -38.77% | -69.42% | -81.86% | -54.13% |
| Foreign Exchange rate Adjustments | -88.33% | -122.78% | -5.63% | -110.39% | 243.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.73% | 61.93% | -127.92% | -1,248.35% | -984.75% |
