Guanajuato Silver Company Ltd. (TSXV:GSVR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3850
+0.0050 (1.32%)
Sep 5, 2025, 4:00 PM EDT

Guanajuato Silver Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-13.23-17.41-31.94-26.77-11.85-1.72
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Depreciation & Amortization
8.891213.719.171.520.01
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Loss (Gain) From Sale of Investments
-0.010.01-0.01-0.19--
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Stock-Based Compensation
0.711.131.31.512.550.39
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Other Operating Activities
11.616.37.055.690.9-0.04
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Change in Accounts Receivable
3.554.38-1.28-2.65-4.28-0.06
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Change in Inventory
-1.65-1.361.16-0.39-1.33-
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Change in Accounts Payable
-4.56-4.18.24.133.53-0.01
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Change in Unearned Revenue
0.130.48--1.381.5-
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Change in Other Net Operating Assets
-2.1-4.87-4.34-4.17-1.46-0.21
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Operating Cash Flow
3.34-3.43-6.15-15.06-8.93-1.64
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Capital Expenditures
-4.04-5.42-5.22-3.41-13.96-0.61
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Cash Acquisitions
----8.24--0.15
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Sale (Purchase) of Real Estate
-----0.01
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Investment in Securities
-0.26-0.1-0.32---
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Other Investing Activities
---0.07-0.21--0
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Investing Cash Flow
-4.3-5.52-5.61-11.85-13.96-0.76
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Long-Term Debt Issued
-4.132.8812.847.45-
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Total Debt Issued
-4.132.8812.847.45-
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Long-Term Debt Repaid
--5.18-5.24-2.07-2.73-0
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Total Debt Repaid
-3.12-5.18-5.24-2.07-2.73-0
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Net Debt Issued (Repaid)
-3.12-1.05-2.3610.774.72-0
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Issuance of Common Stock
5.9312.277.3812.0622.746.3
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Other Financing Activities
-2.05-1.31-0.14.3-0.34-0.11
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Financing Cash Flow
0.769.914.9227.1327.126.19
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Foreign Exchange Rate Adjustments
-0.110.02-0.040.38-0.17-0.03
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
-0.30.98-6.880.64.053.76
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Free Cash Flow
-0.7-8.85-11.37-18.47-22.89-2.25
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Free Cash Flow Margin
-0.91%-11.69%-17.18%-50.08%-556.08%-
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Free Cash Flow Per Share
-0.00-0.02-0.03-0.07-0.13-0.03
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Cash Interest Paid
3.473.670.960.17--
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Levered Free Cash Flow
3.650.115.29-8.79-17.79-1.57
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Unlevered Free Cash Flow
5.982.876.73-7.09-17.2-1.57
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Change in Working Capital
-4.63-5.473.74-4.46-2.04-0.28
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.