Guanajuato Silver Company Ltd.
GSVRF
$0.44
$0.024.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.79% | 37.27% | 46.70% | 59.85% | 45.51% |
| Total Depreciation and Amortization | -39.28% | -42.72% | -30.90% | -21.97% | -16.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.41% | 26.20% | 55.65% | 9.83% | -4.16% |
| Change in Net Operating Assets | 314.01% | 35.47% | 5.86% | -476.79% | -246.39% |
| Cash from Operations | 109.42% | 139.74% | 135.05% | 85.30% | 44.17% |
| Capital Expenditure | 34.43% | 12.27% | 25.08% | -7.43% | -3.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,382.18% | -18,452.44% | -8.47% | 136.33% | 73.95% |
| Cash from Investing | -9.80% | -19.81% | 23.68% | 10.37% | 1.64% |
| Total Debt Issued | -- | -100.01% | -100.01% | -100.01% | 43.41% |
| Total Debt Repaid | -1.88% | -64.36% | 39.26% | 4.39% | 1.09% |
| Issuance of Common Stock | 270.96% | 125.74% | -68.90% | 65.95% | 43.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 401.83% | 102.03% | 56.93% | -913.83% | -2,652.53% |
| Cash from Financing | 346.24% | 67.99% | -92.85% | -21.43% | 101.29% |
| Foreign Exchange rate Adjustments | 560.67% | -42.98% | -168.00% | 23.17% | 159.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,841.54% | 600.03% | 52.62% | 115.34% | 114.25% |