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 | -12.30M | -17.41M | -22.62M | -24.82M | -30.63M |
| Total Depreciation and Amortization | 11.07M | 12.18M | 13.99M | 14.03M | 13.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.71M | 7.26M | 9.46M | 7.09M | 8.10M |
| Change in Net Operating Assets | -8.41M | -5.47M | -6.21M | -5.17M | 2.23M |
| Cash from Operations | -930.30K | -3.43M | -5.38M | -8.87M | -6.34M |
| Capital Expenditure | -5.28M | -5.42M | -4.71M | -5.40M | -4.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.00K | -101.20K | -8.20K | -236.20K | -694.10K |
| Cash from Investing | -5.03M | -5.52M | -4.72M | -5.63M | -5.61M |
| Total Debt Issued | 0.00 | 4.13M | 7.01M | 7.01M | 7.01M |
| Total Debt Repaid | -4.50M | -5.18M | -4.16M | -4.76M | -4.71M |
| Issuance of Common Stock | 12.27M | 12.27M | 8.98M | 14.31M | 7.40M |
| Repurchase of Common Stock | -- | -- | -1.34M | -1.34M | -1.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.31M | -1.31M | -2.46M | -1.31M | -128.70K |
| Cash from Financing | 6.47M | 9.90M | 8.03M | 13.91M | 8.23M |
| Foreign Exchange rate Adjustments | 53.40K | 23.60K | 68.40K | -40.00K | 43.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 564.00K | 980.60K | -2.00M | -637.20K | -3.67M |