Guanajuato Silver Company Ltd.
GSVR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$17,409 | -CA$43,114 | -CA$26,772 | -CA$11,850 |
| Dep. & Amort. | CA$10,186 | CA$18,165 | CA$9,166 | CA$1,519 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$113 |
| Stock-Based Comp. | CA$0 | CA$1,723 | CA$1,511 | CA$2,547 |
| Change in WC | -CA$1,134 | -CA$5,915 | CA$1,132 | -CA$421 |
| Other Non-Cash | -CA$1,371 | CA$20,995 | -CA$94 | -CA$611 |
| Operating Cash Flow | -CA$3,430 | -CA$8,146 | -CA$15,057 | -CA$8,929 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,421 | -CA$7,048 | -CA$3,618 | -CA$6,412 |
| Net Acquisitions | CA$0 | CA$0 | -CA$8,235 | -CA$7,551 |
| Inv. Purchases | -CA$1,990 | -CA$429 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$1,852 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$94 | -CA$268 | CA$0 |
| Investing Cash Flow | -CA$7,559 | -CA$7,571 | -CA$11,853 | -CA$13,964 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$586 | -CA$3,128 | CA$10,593 | CA$4,724 |
| Stock Issued | CA$20,041 | CA$7,251 | CA$15,694 | CA$19,278 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,030 | CA$9,648 | CA$838 | CA$3,119 |
| Financing Cash Flow | CA$18,597 | CA$6,520 | CA$27,125 | CA$27,121 |
| Forex Effect | CA$305 | -CA$40 | CA$384 | -CA$174 |
| Net Chg. in Cash | CA$1,615 | -CA$9,367 | CA$599 | CA$4,054 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,957 | CA$11,959 | CA$8,234 | CA$4,180 |
| End Cash | CA$2,937 | CA$2,592 | CA$8,833 | CA$8,234 |
| Free Cash Flow | -CA$8,847 | -CA$15,065 | -CA$18,675 | -CA$15,341 |