Guanajuato Silver Company Ltd.
GSVRF
$0.33
$0.01053.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.69% | 59.84% | 45.50% | 33.91% | 30.22% |
| Total Depreciation and Amortization | -33.66% | -24.63% | -18.61% | 9.19% | 7.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.50% | 14.40% | 0.61% | -6.47% | -29.93% |
| Change in Net Operating Assets | 5.95% | -476.59% | -246.27% | -311.79% | -593.71% |
| Cash from Operations | 135.07% | 85.33% | 44.20% | 35.09% | 20.24% |
| Capital Expenditure | 25.09% | -7.42% | -3.72% | 23.86% | -7.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.55% | 136.31% | 73.90% | 97.58% | -30.21% |
| Cash from Investing | 23.68% | 10.37% | 1.64% | 27.68% | 58.09% |
| Total Debt Issued | -100.00% | -100.00% | 43.43% | 40.87% | -29.39% |
| Total Debt Repaid | 39.24% | 4.38% | 1.07% | 30.68% | 15.54% |
| Issuance of Common Stock | -68.90% | 65.95% | 43.22% | 4.83% | -0.99% |
| Repurchase of Common Stock | -- | -- | -- | -402.59% | -402.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.88% | -914.37% | -2,653.89% | -158.36% | -130.99% |
| Cash from Financing | -92.86% | -21.44% | 101.27% | -30.15% | -38.77% |
| Foreign Exchange rate Adjustments | -168.75% | 22.48% | 159.15% | -88.33% | -122.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.72% | 115.35% | 114.26% | 26.73% | 61.93% |