Guanajuato Silver Company Ltd.
GSVR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,824 | -CA$3,682 | -CA$2,272 | -CA$2,413 |
| Dep. & Amort. | CA$1,210 | CA$1,404 | CA$1,524 | CA$1,319 |
| Deferred Tax | -CA$267 | CA$816 | CA$681 | CA$0 |
| Stock-Based Comp. | CA$168 | CA$281 | CA$98 | CA$118 |
| Change in WC | CA$2,648 | -CA$2,769 | -CA$3,866 | -CA$1,961 |
| Other Non-Cash | CA$2,335 | CA$5,866 | CA$4,043 | CA$2,239 |
| Operating Cash Flow | CA$269 | CA$1,916 | CA$209 | -CA$698 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,199 | -CA$778 | -CA$940 | -CA$1,216 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$1,537 | -CA$681 | -CA$312 | -CA$528 |
| Inv. Sales/Matur. | CA$343 | CA$509 | CA$300 | CA$385 |
| Other Inv. Act. | -CA$932 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$3,325 | -CA$950 | -CA$953 | -CA$1,359 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5,697 | -CA$938 | -CA$40 | -CA$1,646 |
| Stock Issued | CA$22,309 | CA$675 | CA$0 | CA$6,272 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$185 | -CA$872 | CA$0 | -CA$1,199 |
| Financing Cash Flow | CA$16,426 | -CA$1,136 | -CA$40 | CA$3,427 |
| Forex Effect | -CA$10,256 | -CA$99 | CA$13 | -CA$64 |
| Net Chg. in Cash | CA$3,114 | -CA$269 | -CA$771 | CA$1,306 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,507 | CA$2,166 | CA$2,937 | CA$1,631 |
| End Cash | CA$5,621 | CA$1,897 | CA$2,166 | CA$2,937 |
| Free Cash Flow | -CA$1,389 | CA$1,138 | -CA$732 | -CA$1,915 |