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 | 45.50% | 33.91% | 30.22% | -0.31% | -19.32% |
| Total Depreciation and Amortization | -11.64% | 17.29% | 15.88% | 32.10% | 53.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.21% | -15.77% | -39.06% | -6.67% | 13.02% |
| Change in Net Operating Assets | -246.27% | -311.79% | -593.71% | 153.44% | 183.76% |
| Cash from Operations | 44.20% | 35.09% | 20.24% | 59.39% | 59.17% |
| Capital Expenditure | -3.72% | 23.86% | -7.43% | -10.04% | -53.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.90% | 97.58% | -30.21% | -161.43% | -88.11% |
| Cash from Investing | 1.64% | 27.68% | 58.09% | 56.75% | 52.67% |
| Total Debt Issued | 43.43% | 40.87% | -29.39% | -45.41% | -77.57% |
| Total Debt Repaid | 1.07% | 30.68% | 15.54% | -44.71% | -152.83% |
| Issuance of Common Stock | 43.22% | 4.83% | -0.99% | -43.68% | -30.50% |
| Repurchase of Common Stock | -- | -402.59% | -402.59% | -402.59% | -402.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,653.89% | -158.36% | -130.99% | -102.88% | -98.80% |
| Cash from Financing | 101.27% | -30.15% | -38.77% | -69.42% | -81.86% |
| Foreign Exchange rate Adjustments | 159.15% | -88.33% | -122.78% | -5.63% | -110.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.26% | 26.73% | 61.93% | -127.92% | -1,248.35% |