Production (Stage)
Guanajuato Silver Company Ltd.
GSVRF
$0.186
-$0.0021-1.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.88% | 50.38% | -76.86% | 62.75% | 3.19% |
| Total Depreciation and Amortization | -29.70% | -2.12% | -20.06% | 15.57% | -33.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 961.35% | -84.08% | 190.11% | -70.25% | 20.00% |
| Change in Net Operating Assets | -174.28% | -249.01% | 125.87% | -241.46% | 49.26% |
| Cash from Operations | 129.92% | -141.43% | 179.26% | 7.20% | 13.42% |
| Capital Expenditure | 22.69% | -9.74% | 44.92% | -86.52% | -110.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.16% | -300.14% | -78.80% | 191.83% | -638.99% |
| Cash from Investing | 29.86% | -31.00% | 38.13% | -16.05% | -157.26% |
| Total Debt Issued | -- | -- | -- | -- | 43.43% |
| Total Debt Repaid | 97.58% | -515.45% | 89.50% | -251.98% | -16.09% |
| Issuance of Common Stock | -- | 381.60% | -91.77% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 206.57% | -18.26% | -19,558.33% | -101.14% |
| Cash from Financing | -101.16% | 372.38% | -129.01% | 27.63% | 119.07% |
| Foreign Exchange rate Adjustments | 119.60% | -249.53% | -30.76% | 461.05% | 11.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.06% | 330.29% | -195.09% | 268.14% | 78.84% |