Guanajuato Silver Company Ltd. (TSXV:GSVR)
Canada · Delayed Price · Currency is CAD 0.3400
+0.0450 (15.25%)
Nov 4, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 0.56 | 5.7 | -25.61 | -5.82 | -3.68 | -2.27 | -2.41 | -4.86 | -2.75 | -7.38 | -7.62 | -7.06 | -8.56 | -8.7 | -9.91 | -8.41 | -3.52 | -4.94 | -4.94 | -2.57 |
Depreciation & Amortization | 4.09 | 4.56 | 1.5 | 1.21 | 1.8 | 1.52 | 3.14 | 2.83 | 2.98 | 3.06 | 4.57 | 2.87 | 3.46 | 3.39 | 2.58 | 3.05 | 1.88 | 1.8 | 1.36 | 0.03 |
Loss (Gain) From Sale of Assets | -0.27 | - | -0.3 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.31 | - | 1.23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.56 | 0.13 | -0.04 | -0.01 | 0 | -0 | -0.25 | 0.24 | -0.02 | 0.04 | 0.03 | 0.32 | -0.35 | -0.01 | -0.19 | - | - | - | - | - |
Stock-Based Compensation | 0.44 | 0.19 | 0.1 | 0.17 | 0.28 | 0.1 | 0.12 | 0.21 | 0.26 | 0.54 | 0.17 | 0.23 | 0.65 | 0.25 | 0.27 | 0.6 | 0.23 | 0.41 | 0.83 | 0.15 |
Other Operating Activities | 0.76 | 0.6 | 6.38 | 3.28 | 3.82 | 4.93 | 0.19 | 2.28 | 1.25 | 2.58 | 2.43 | -0.19 | 1.64 | 2.59 | 5.49 | -0.04 | -0.99 | 1.09 | -0.09 | 0.68 |
Change in Accounts Receivable | 1.3 | 12.33 | 1.36 | -0.05 | -1.28 | -1.66 | 1.38 | 5.11 | -0.52 | -1.59 | -2.97 | -0.37 | 1.94 | 0.13 | -1.57 | 0.34 | 0.29 | -1.72 | -4.28 | - |
Change in Inventory | -1.82 | -3 | -0.2 | 1.25 | -1.06 | 0.19 | -0.5 | -0.27 | -0.19 | -0.4 | 0.56 | 1.35 | -0.7 | -0.06 | -0.64 | -0.61 | 0.01 | 0.85 | -1.33 | - |
Change in Accounts Payable | 0.55 | -8.83 | -0.49 | 1.32 | 1.87 | -1.81 | -3.3 | -1.56 | -1.09 | 1.85 | 0.48 | 2.3 | 2.55 | 2.88 | 0.61 | 2.26 | -0 | 1.25 | 1.66 | 1.44 |
Change in Unearned Revenue | -0.12 | -0.7 | 0.47 | 0.22 | -0.14 | -0.21 | 0.48 | - | - | - | - | - | - | - | -0.77 | -0.13 | -0.3 | -0.17 | 1.5 | - |
Change in Other Net Operating Assets | -2.68 | -4.01 | 13.09 | -0.87 | 0.32 | -0.58 | 0.45 | -2.29 | -2.06 | -0.98 | -0.29 | -1.25 | -0.23 | -2.57 | -0.67 | -1.72 | -1.67 | -0.12 | 2.33 | -0.96 |
Operating Cash Flow | 3.55 | 6.97 | -2.51 | 0.71 | 1.92 | 0.21 | -0.7 | 1.69 | -2.13 | -2.29 | -2.65 | -1.81 | 0.41 | -2.1 | -4.79 | -4.65 | -4.08 | -1.54 | -2.96 | -1.23 |
Operating Cash Flow Growth (YoY) | 85.02% | 3251.92% | - | -57.74% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -8.43 | -2.62 | -0.63 | -1.2 | -0.78 | -0.94 | -1.22 | -1.11 | -2.01 | -1.08 | -0.51 | -1.79 | -1.53 | -1.39 | -1.48 | -0.63 | -0.97 | -0.33 | -0.75 | -4 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | 0.01 |
Cash Acquisitions | -3.14 | -27.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.24 | - | - | - | - |
Investment in Securities | 1.5 | -6.5 | -1.13 | -1.19 | -0.17 | -0.01 | -0.14 | 0.07 | 0.34 | -0.37 | -0.05 | -0.16 | -0.05 | - | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | -0.07 | -0.06 | - | - | -0.21 | - | 0.02 | -0 |
Investing Cash Flow | -10.07 | -36.59 | -1.76 | -2.39 | -0.95 | -0.95 | -1.36 | -1.04 | -1.68 | -1.44 | -0.56 | -1.95 | -1.65 | -1.45 | -1.48 | -8.86 | -1.18 | -0.33 | -0.73 | -3.99 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | 4.13 | - | - | - | - | - | 4.95 | 2.91 | - | - | 7.45 |
Total Debt Issued | - | - | - | - | - | - | -0 | - | - | 4.13 | 2.88 | - | - | - | 4.98 | 4.95 | 2.91 | - | - | 7.45 |
Long-Term Debt Repaid | -4.92 | -0.08 | - | -4.22 | -0.94 | -0.04 | - | -0.27 | -2.55 | -0.72 | - | -0.86 | -2.49 | -1.26 | - | -0.5 | -0.11 | -0.08 | - | -0.15 |
Lease Payments | -0.03 | -0.08 | -0.09 | -0.14 | -0.32 | -0.04 | -0.06 | -0.22 | -0.52 | -0.69 | -0.76 | -0.83 | -1.02 | -0.69 | -0.5 | -0.48 | -0.04 | -0.06 | -0.06 | -0.1 |
Total Debt Repaid | -4.92 | -0.08 | -0.09 | -4.22 | -0.94 | -0.04 | -1.65 | -0.27 | -2.55 | -0.72 | -0.62 | -0.86 | -2.49 | -1.26 | -1.39 | -0.5 | -0.11 | -0.08 | -2.55 | -0.15 |
Net Debt Issued (Repaid) | -4.92 | -0.08 | -0.09 | -4.22 | -0.94 | -0.04 | -1.65 | -0.27 | -2.55 | 3.41 | 2.26 | -0.86 | -2.49 | -1.26 | 3.59 | 4.45 | 2.8 | -0.08 | -2.55 | 7.3 |
Issuance of Common Stock | 6.58 | 9.07 | 28.54 | 16.51 | 0.48 | - | 3.29 | 0.68 | 8.3 | - | - | 6.01 | 1.38 | 1.17 | - | 11.9 | 0.06 | 0.37 | 8.69 | - |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | -1.34 | - | - | - | -0.27 | - | - | - | - | - |
Other Financing Activities | -4.3 | -0.05 | 5.69 | -1.06 | -0.68 | - | 1.78 | -1.67 | -1.42 | -0.01 | 0.63 | -0.52 | -0.23 | 0.17 | 4.8 | -0.51 | - | - | -0.08 | -0.04 |
Financing Cash Flow | -2.63 | 8.94 | 34.14 | 11.24 | -1.14 | -0.04 | 3.43 | -1.26 | 4.34 | 3.4 | 1.55 | 4.62 | -1.34 | 0.09 | 8.12 | 15.84 | 2.86 | 0.29 | 6.06 | 7.26 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0.09 | 0.02 | 0.05 | 0.19 | -0.1 | 0.01 | -0.06 | 0.04 | 0.06 | -0.02 | -0.02 | -0.07 | 0.15 | -0.1 | 0.61 | -0.48 | 0.02 | 0.24 | -0.19 | -0.17 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | - | - | - | - | - | - | 0 | - | -0 | - | - | -0 | 0 | - |
Net Cash Flow | -9.06 | -20.66 | 29.92 | 9.74 | -0.27 | -0.77 | 1.31 | -0.57 | 0.6 | -0.35 | -1.68 | 0.8 | -2.44 | -3.56 | 2.47 | 1.86 | -2.38 | -1.35 | 2.18 | 1.88 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -4.88 | 4.35 | -3.15 | -0.49 | 1.14 | -0.73 | -1.92 | 0.58 | -4.14 | -3.37 | -3.16 | -3.6 | -1.12 | -3.49 | -6.26 | -5.28 | -5.05 | -1.88 | -3.71 | -5.23 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -11.50% | 10.11% | -13.86% | -2.99% | 6.17% | -3.43% | -10.07% | 3.15% | -20.14% | -18.97% | -19.05% | -23.03% | -6.67% | -20.37% | -40.44% | -59.48% | -82.33% | -29.40% | -90.05% | - |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 |
Levered Free Cash Flow | 1.26 | 2.46 | 21.88 | -4.98 | 1.2 | -2.3 | 0.05 | 2.83 | -3.03 | -1.58 | 3.26 | -1.12 | 2.42 | 1.3 | -0.86 | -5.49 | -2.96 | 0.59 | -0.3 | -5.04 |
Unlevered Free Cash Flow | 1.65 | 2.86 | 22.31 | -4.51 | 1.63 | -1.77 | 0.68 | 3.57 | -2.25 | -0.96 | 3.63 | -0.79 | 2.76 | 1.69 | -0.27 | -5.01 | -2.63 | 0.89 | -0.08 | -4.68 |
Free Cash Flow After Leases | -4.92 | 4.27 | -3.23 | -0.62 | 0.82 | -0.77 | -1.98 | 0.36 | -4.65 | -4.06 | -3.92 | -4.43 | -2.14 | -4.18 | -6.76 | -5.75 | -5.09 | -1.94 | -3.76 | -5.32 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 4.29 | - | 0 | 0.51 | 0.68 | - | 1.12 | 1.67 | 0.87 | 0.01 | 0.7 | 0.02 | 0.23 | 0 | 0.17 | - | - | - | - | - |
Cash Income Tax Paid | - | - | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | -2.78 | -4.21 | 14.23 | 1.86 | -0.3 | -4.07 | -1.49 | 1 | -3.85 | -1.13 | -2.22 | 2.03 | 3.56 | 0.38 | -3.03 | 0.15 | -1.67 | 0.09 | -0.13 | 0.48 |