Guanajuato Silver Company Ltd. (GSVRF)
OTCMKTS
· Delayed Price · Currency is USD
0.130
+0.005 (3.92%)
Dec 26, 2024, 10:34 AM EST
Guanajuato Silver Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -22.62 | -31.94 | -26.77 | -11.85 | -1.72 | -0.51 | Upgrade
|
| Depreciation & Amortization | 13.81 | 13.71 | 9.17 | 1.52 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.29 | -0.01 | -0.19 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.19 | 1.3 | 1.51 | 2.55 | 0.39 | 0.01 | Upgrade
|
| Other Operating Activities | 8.17 | 7.05 | 5.69 | 0.9 | -0.04 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -1.28 | -2.65 | -4.28 | -0.06 | 0 | Upgrade
|
| Change in Inventory | -0.29 | 1.16 | -0.39 | -1.33 | - | - | Upgrade
|
| Change in Accounts Payable | -0.33 | 8.2 | 4.13 | 3.53 | -0.01 | -0.02 | Upgrade
|
| Change in Unearned Revenue | - | - | -1.38 | 1.5 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -5.61 | -4.34 | -4.17 | -1.46 | -0.21 | 0 | Upgrade
|
| Operating Cash Flow | -5.38 | -6.15 | -15.06 | -8.93 | -1.64 | -0.59 | Upgrade
|
| Capital Expenditures | -4.71 | -5.22 | -3.41 | -13.96 | -0.61 | - | Upgrade
|
| Cash Acquisitions | - | - | -8.24 | - | -0.15 | - | Upgrade
|
| Other Investing Activities | -0.32 | -0.39 | -0.21 | - | -0 | -0.17 | Upgrade
|
| Investing Cash Flow | -4.72 | -5.61 | -11.85 | -13.96 | -0.76 | -0.17 | Upgrade
|
| Long-Term Debt Issued | - | 2.88 | 12.84 | 7.45 | - | - | Upgrade
|
| Total Debt Issued | 7.01 | 2.88 | 12.84 | 7.45 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.24 | -2.07 | -2.73 | -0 | - | Upgrade
|
| Total Debt Repaid | -4.16 | -5.24 | -2.07 | -2.73 | -0 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.85 | -2.36 | 10.77 | 4.72 | -0 | - | Upgrade
|
| Issuance of Common Stock | 7.64 | 7.38 | 12.06 | 22.74 | 6.3 | 0.94 | Upgrade
|
| Other Financing Activities | -2.46 | -0.1 | 4.3 | -0.34 | -0.11 | 0.31 | Upgrade
|
| Financing Cash Flow | 8.03 | 4.92 | 27.13 | 27.12 | 6.19 | 1.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.04 | 0.38 | -0.17 | -0.03 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -2 | -6.88 | 0.6 | 4.05 | 3.76 | 0.5 | Upgrade
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| Free Cash Flow | -10.09 | -11.37 | -18.47 | -22.89 | -2.25 | -0.59 | Upgrade
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| Free Cash Flow Margin | -13.78% | -17.18% | -50.08% | -556.08% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.07 | -0.12 | -0.03 | -0.01 | Upgrade
|
| Cash Interest Paid | 3.25 | 0.96 | 0.17 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 1.22 | 5.29 | -8.79 | -17.79 | -1.57 | -0.41 | Upgrade
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| Unlevered Free Cash Flow | 3.73 | 6.73 | -7.09 | -17.2 | -1.57 | -0.41 | Upgrade
|
| Change in Net Working Capital | -0.61 | -10.75 | 1.54 | 0.77 | 0.34 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.