Guanajuato Silver Company Ltd. (TSXV: GSVR)
Canada flag Canada · Delayed Price · Currency is CAD
0.265
-0.030 (-10.17%)
Oct 31, 2024, 9:56 AM EDT

Guanajuato Silver Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-24.82-31.94-26.77-11.85-1.72-0.51
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Depreciation & Amortization
13.2113.719.171.520.010
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Loss (Gain) From Sale of Investments
0.37-0.01-0.19---
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Stock-Based Compensation
1.21.31.512.550.390.01
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Other Operating Activities
6.347.055.690.9-0.04-0.08
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Change in Accounts Receivable
-5.46-1.28-2.65-4.28-0.060
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Change in Inventory
1.321.16-0.39-1.33--
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Change in Accounts Payable
3.538.24.133.53-0.01-0.02
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Change in Unearned Revenue
---1.381.5--
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Change in Other Net Operating Assets
-4.57-4.34-4.17-1.46-0.210
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Operating Cash Flow
-8.87-6.15-15.06-8.93-1.64-0.59
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Capital Expenditures
-5.4-5.22-3.41-13.96-0.61-
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Cash Acquisitions
---8.24--0.15-
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Other Investing Activities
-0.32-0.39-0.21--0-0.17
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Investing Cash Flow
-5.63-5.61-11.85-13.96-0.76-0.17
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Long-Term Debt Issued
-2.8812.847.45--
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Total Debt Issued
7.012.8812.847.45--
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Long-Term Debt Repaid
--5.24-2.07-2.73-0-
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Total Debt Repaid
-4.76-5.24-2.07-2.73-0-
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Net Debt Issued (Repaid)
2.25-2.3610.774.72-0-
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Issuance of Common Stock
11.457.3812.0622.746.30.94
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Other Financing Activities
0.2-0.14.3-0.34-0.110.31
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Financing Cash Flow
13.914.9227.1327.126.191.26
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Foreign Exchange Rate Adjustments
-0.04-0.040.38-0.17-0.03-
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Miscellaneous Cash Flow Adjustments
0--0--
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Net Cash Flow
-0.64-6.880.64.053.760.5
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Free Cash Flow
-14.27-11.37-18.47-22.89-2.25-0.59
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Free Cash Flow Margin
-20.23%-17.18%-50.08%-556.08%--
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Free Cash Flow Per Share
-0.04-0.03-0.07-0.12-0.03-0.01
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Cash Interest Paid
1.60.960.17---
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Levered Free Cash Flow
-2.735.29-8.79-17.79-1.57-0.41
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Unlevered Free Cash Flow
-0.636.73-7.09-17.2-1.57-0.41
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Change in Net Working Capital
0.06-10.751.540.770.340.09
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Source: S&P Capital IQ. Standard template. Financial Sources.