Guanajuato Silver Company Ltd. (TSXV:GSVR)
Canada
· Delayed Price · Currency is CAD 0.1650
+0.0050 (3.13%)
May 9, 2025, 4:00 PM EDT
Guanajuato Silver Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -17.41 | -31.94 | -26.77 | -11.85 | -1.72 | Upgrade
|
| Depreciation & Amortization | 12 | 13.71 | 9.17 | 1.52 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | -0.01 | -0.19 | - | - | Upgrade
|
| Stock-Based Compensation | 1.13 | 1.3 | 1.51 | 2.55 | 0.39 | Upgrade
|
| Other Operating Activities | 6.3 | 7.05 | 5.69 | 0.9 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 4.38 | -1.28 | -2.65 | -4.28 | -0.06 | Upgrade
|
| Change in Inventory | -1.36 | 1.16 | -0.39 | -1.33 | - | Upgrade
|
| Change in Accounts Payable | -4.1 | 8.2 | 4.13 | 3.53 | -0.01 | Upgrade
|
| Change in Unearned Revenue | 0.48 | - | -1.38 | 1.5 | - | Upgrade
|
| Change in Other Net Operating Assets | -4.87 | -4.34 | -4.17 | -1.46 | -0.21 | Upgrade
|
| Operating Cash Flow | -3.43 | -6.15 | -15.06 | -8.93 | -1.64 | Upgrade
|
| Capital Expenditures | -5.42 | -5.22 | -3.41 | -13.96 | -0.61 | Upgrade
|
| Cash Acquisitions | - | - | -8.24 | - | -0.15 | Upgrade
|
| Investment in Securities | -0.1 | -0.32 | - | - | - | Upgrade
|
| Other Investing Activities | - | -0.07 | -0.21 | - | -0 | Upgrade
|
| Investing Cash Flow | -5.52 | -5.61 | -11.85 | -13.96 | -0.76 | Upgrade
|
| Long-Term Debt Issued | 4.13 | 2.88 | 12.84 | 7.45 | - | Upgrade
|
| Total Debt Issued | 4.13 | 2.88 | 12.84 | 7.45 | - | Upgrade
|
| Long-Term Debt Repaid | -5.18 | -5.24 | -2.07 | -2.73 | -0 | Upgrade
|
| Total Debt Repaid | -5.18 | -5.24 | -2.07 | -2.73 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -1.05 | -2.36 | 10.77 | 4.72 | -0 | Upgrade
|
| Issuance of Common Stock | 12.27 | 7.38 | 12.06 | 22.74 | 6.3 | Upgrade
|
| Other Financing Activities | -1.31 | -0.1 | 4.3 | -0.34 | -0.11 | Upgrade
|
| Financing Cash Flow | 9.91 | 4.92 | 27.13 | 27.12 | 6.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.04 | 0.38 | -0.17 | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 0.98 | -6.88 | 0.6 | 4.05 | 3.76 | Upgrade
|
| Free Cash Flow | -8.85 | -11.37 | -18.47 | -22.89 | -2.25 | Upgrade
|
| Free Cash Flow Margin | -11.69% | -17.18% | -50.08% | -556.08% | - | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.07 | -0.13 | -0.03 | Upgrade
|
| Cash Interest Paid | 3.67 | 0.96 | 0.17 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.11 | 5.29 | -8.79 | -17.79 | -1.57 | Upgrade
|
| Unlevered Free Cash Flow | 2.87 | 6.73 | -7.09 | -17.2 | -1.57 | Upgrade
|
| Change in Net Working Capital | 0.45 | -10.75 | 1.54 | 0.77 | 0.34 | Upgrade
|
Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.