Guanajuato Silver Company Ltd. (TSXV:GSVR)
Canada · Delayed Price · Currency is CAD 0.4550
0.00 (0.00%)
Jun 29, 2026, 11:59 AM EST
Guanajuato Silver Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -29.42 | -37.39 | -17.41 | -31.94 | -26.77 | -11.85 |
Depreciation & Amortization | 7.97 | 5.21 | 10.19 | 12.03 | 9.17 | 1.52 |
Stock-Based Compensation | 0.74 | 0.64 | 1.13 | 1.3 | 1.51 | 2.55 |
Other Adjustments | 22.64 | 20.18 | 8.13 | 8.72 | 5.5 | 0.9 |
Change in Receivables | 12.36 | -1.63 | 4.38 | -1.28 | -2.65 | -4.28 |
Changes in Inventories | -3.02 | 0.16 | -1.36 | 1.16 | -0.39 | -1.33 |
Changes in Accounts Payable | -6.13 | 1.12 | -4.1 | 8.2 | 4.13 | 3.53 |
Changes in Income Taxes Payable | - | -0.04 | - | - | - | - |
Changes in Other Operating Activities | -4.79 | 12.29 | -4.39 | -4.34 | -5.55 | 0.04 |
Operating Cash Flow | 7.09 | 0.55 | -3.43 | -6.15 | -15.06 | -8.93 |
Capital Expenditures | -5.23 | -3.55 | -5.42 | -5.22 | -3.41 | -6.41 |
Purchases of Investments | -11.99 | -5.34 | -1.45 | -0.32 | - | - |
Proceeds from Sale of Investments | 3 | 2.83 | 1.35 | - | - | - |
Payments for Business Acquisitions | -27.47 | - | - | - | -8.24 | -7.55 |
Other Investing Activities | - | - | - | -0.07 | -0.21 | - |
Investing Cash Flow | -41.7 | -6.06 | -5.52 | -5.61 | -11.85 | -13.96 |
Long-Term Debt Issued | - | - | 4.13 | 2.88 | 12.84 | 7.45 |
Long-Term Debt Repaid | -4.7 | -4.7 | -3.7 | -1.93 | -1 | -2.55 |
Net Long-Term Debt Issued (Repaid) | -4.7 | -4.7 | 0.43 | 0.95 | 11.84 | 4.9 |
Issuance of Common Stock | 62.03 | 52.96 | 15.26 | 8.72 | 17.3 | 22.74 |
Net Common Stock Issued (Repurchased) | 62.03 | 52.96 | 15.26 | 8.72 | 17.3 | 22.74 |
Other Financing Activities | -4.51 | -4.28 | -5.78 | -4.74 | -2.02 | -0.52 |
Financing Cash Flow | 53.18 | 43.98 | 9.91 | 4.92 | 27.13 | 27.12 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.17 | 0.16 | 0.02 | -0.04 | 0.38 | -0.17 |
Net Cash Flow | 18.74 | 38.63 | 0.98 | -6.88 | 0.6 | 4.05 |
Free Cash Flow | 1.86 | -3 | -8.85 | -11.37 | -18.47 | -15.34 |
FCF Margin | 1.85% | -3.81% | -11.70% | -17.18% | -50.08% | -372.65% |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.02 | -0.03 | -0.07 | -0.08 |
Levered Free Cash Flow | -42.34 | -26.89 | -22.06 | -19.17 | -10.98 | -9.61 |
Unlevered Free Cash Flow | 91.2 | -5.31 | -10.69 | -15.46 | -19.23 | -13.56 |