Production (Stage)
Guanajuato Silver Company Ltd.
GSVR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | -2.41M | -4.86M | -2.75M | -7.38M |
| Total Depreciation and Amortization | 1.94M | 2.77M | 2.83M | 3.53M | 3.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.61M | 434.20K | 2.73M | 940.00K | 3.16M |
| Change in Net Operating Assets | -4.07M | -1.48M | 996.40K | -3.85M | -1.13M |
| Cash from Operations | 208.90K | -698.20K | 1.69M | -2.13M | -2.29M |
| Capital Expenditure | -940.50K | -1.22M | -1.11M | -2.01M | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.60K | -142.50K | 71.20K | 335.90K | -365.80K |
| Cash from Investing | -953.10K | -1.36M | -1.04M | -1.68M | -1.44M |
| Total Debt Issued | -- | 0.00 | -- | -- | 4.13M |
| Total Debt Repaid | -39.80K | -1.65M | -267.40K | -2.55M | -723.60K |
| Issuance of Common Stock | -- | 3.29M | 683.00K | 8.30M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.78M | -1.67M | -1.42M | -7.20K |
| Cash from Financing | -39.80K | 3.43M | -1.26M | 4.34M | 3.40M |
| Foreign Exchange rate Adjustments | 12.60K | -64.30K | 43.00K | 62.10K | -17.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -771.30K | 1.31M | -567.10K | 596.40K | -354.70K |