Skip to main content
logo
Guanajuato Silver Company Ltd. (TSXV:GSVR)
Canada flag Canada · Delayed Price · Currency is CAD
0.5100
-0.0100 (-1.92%)
Mar 20, 2026, 1:03 PM EST

Guanajuato Silver Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-14.19-17.41-31.94-26.77-11.85-1.72
Depreciation & Amortization
5.4610.1912.039.171.520.01
Stock-Based Compensation
0.661.131.31.512.550.39
Other Adjustments
14.218.138.725.50.9-0.04
Change in Receivables
-1.614.38-1.28-2.65-4.28-0.06
Changes in Inventories
-0.14-1.361.16-0.39-1.33-
Changes in Accounts Payable
-1.91-4.18.24.133.53-0.01
Changes in Other Operating Activities
-1.57-4.39-4.34-5.550.04-0.21
Operating Cash Flow
2.14-3.43-6.15-15.06-8.93-1.64
Capital Expenditures
-4.13-5.42-5.22-3.41-6.41-0.14
Sale of Property, Plant & Equipment
------0.47
Purchases of Investments
-3.06-1.45-0.32---
Proceeds from Sale of Investments
1.541.35----
Payments for Business Acquisitions
----8.24-7.55-0.15
Other Investing Activities
---0.07-0.21-0
Investing Cash Flow
-5.66-5.52-5.61-11.85-13.96-0.76
Long-Term Debt Issued
-4.132.8812.847.45-
Long-Term Debt Repaid
-6.28-3.7-1.93-1-2.55-0
Net Long-Term Debt Issued (Repaid)
-6.280.430.9511.844.9-0
Issuance of Common Stock
23.2615.258.7217.322.746.3
Net Common Stock Issued (Repurchased)
23.2615.258.7217.322.746.3
Other Financing Activities
-3.49-5.78-4.74-2.02-0.52-0.11
Financing Cash Flow
13.499.914.9227.1327.126.19
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.040.02-0.040.38-0.17-0.03
Net Cash Flow
10.010.98-6.880.64.053.76
Free Cash Flow
-1.99-8.85-11.37-18.47-15.34-1.78
FCF Margin
-2.83%-11.69%-17.18%-50.08%-372.65%-
Free Cash Flow Per Share
-0.00-0.02-0.03-0.07-0.08-0.02
Levered Free Cash Flow
-16.95-22.06-19.17-10.98-9.61-2.08
Unlevered Free Cash Flow
0.61-10.69-15.46-19.23-13.56-2.12
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.