Guanajuato Silver Company Ltd. (TSXV:GSVR)
Canada · Delayed Price · Currency is CAD 0.4750
-0.0250 (-5.00%)
Aug 28, 2026, 4:00 PM EST
Guanajuato Silver Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -25.18 | -37.39 | -17.41 | -31.94 | -26.77 | -11.85 |
Depreciation & Amortization | 11.78 | 6.85 | 12 | 13.71 | 9.17 | 1.52 |
Loss (Gain) From Sale of Assets | -0.53 | -0.27 | - | - | - | - |
Asset Writedown & Restructuring Costs | 2.73 | 1.23 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.49 | -0.05 | 0.01 | -0.01 | -0.19 | - |
Stock-Based Compensation | 0.9 | 0.64 | 1.13 | 1.3 | 1.51 | 2.55 |
Other Operating Activities | 10.4 | 17.59 | 6.3 | 7.05 | 5.69 | 0.9 |
Change in Accounts Receivable | 14.94 | -1.63 | 4.38 | -1.28 | -2.65 | -4.28 |
Change in Inventory | -3.77 | 0.16 | -1.36 | 1.16 | -0.39 | -1.33 |
Change in Accounts Payable | -7.22 | 1.12 | -4.1 | 8.2 | 4.13 | 3.53 |
Change in Unearned Revenue | 0.69 | 0.34 | 0.48 | - | -1.38 | 1.5 |
Change in Other Net Operating Assets | 4.7 | 11.95 | -4.87 | -4.34 | -4.17 | -1.46 |
Operating Cash Flow | 8.95 | 0.55 | -3.43 | -6.15 | -15.06 | -8.93 |
Operating Cash Flow Growth | 187.67% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.88 | -3.55 | -5.42 | -5.22 | -3.41 | -13.96 |
Cash Acquisitions | -30.61 | - | - | - | -8.24 | - |
Investment in Securities | -7.33 | -2.51 | -0.1 | -0.32 | - | - |
Other Investing Activities | - | - | - | -0.07 | -0.21 | - |
Investing Cash Flow | -50.81 | -6.06 | -5.52 | -5.61 | -11.85 | -13.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 4.13 | 2.88 | 12.84 | 7.45 |
Total Debt Issued | - | - | 4.13 | 2.88 | 12.84 | 7.45 |
Long-Term Debt Repaid | - | -5.51 | -5.18 | -5.24 | -2.07 | -2.73 |
Total Debt Repaid | -9.53 | -5.51 | -5.18 | -5.24 | -2.07 | -2.73 |
Net Debt Issued (Repaid) | -9.53 | -5.51 | -1.05 | -2.36 | 10.77 | 4.72 |
Issuance of Common Stock | 60.7 | 45.53 | 12.27 | 7.38 | 12.06 | 22.74 |
Other Financing Activities | 0.29 | 3.96 | -1.31 | -0.1 | 4.3 | -0.34 |
Financing Cash Flow | 51.46 | 43.98 | 9.91 | 4.92 | 27.13 | 27.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.36 | 0.16 | 0.02 | -0.04 | 0.38 | -0.17 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 9.95 | 38.63 | 0.98 | -6.88 | 0.6 | 4.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.94 | -3 | -8.85 | -11.37 | -18.47 | -22.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.16% | -3.81% | -11.70% | -17.18% | -50.08% | -556.08% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.07 | -0.13 |
Levered Free Cash Flow | 20.54 | 16.61 | -1.73 | 5.29 | -8.79 | -17.79 |
Unlevered Free Cash Flow | 22.3 | 18.48 | 1.03 | 6.73 | -7.09 | -17.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.51 | 1.18 | 3.67 | 0.96 | 0.17 | - |
Cash Income Tax Paid | 0.04 | 0.04 | - | - | - | - |
Change in Working Capital | 9.33 | 11.95 | -5.47 | 3.74 | -4.46 | -2.04 |