Guanajuato Silver CO Ltd (GSVR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,186 | 12,031 | 9,166 | 1,519 | 12 |
| Income taxes - deferred | 1,911 | 1,021 | N/A | N/A | N/A |
| Accounts receivable | 4,381 | -1,281 | -2,655 | -4,281 | -61 |
| Other Working Capital | -1,134 | 8,323 | 1,132 | -421 | -285 |
| Other Operating Activity | -18,775 | -26,242 | -22,700 | -5,746 | -1,292 |
| Operating Cash Flow | $-3,430 | $-6,148 | $-15,057 | $-8,929 | $-1,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,417 | -5,222 | -3,412 | -6,412 | -307 |
| Net Acquisitions | N/A | 0 | -8,235 | -7,551 | -501 |
| Purchase Of Investment | -1,453 | -318 | N/A | N/A | N/A |
| Sale Of Investment | 1,352 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -70 | -206 | N/A | N/A |
| Investing Cash Flow | $-5,518 | $-5,610 | $-11,853 | $-13,964 | $-808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2 |
| Debt Issued | 4,129 | 2,879 | 12,839 | 7,450 | N/A |
| Debt Repayment | -5,184 | -5,240 | -2,245 | -2,726 | N/A |
| Common Stock Issued | 14,562 | 7,251 | 15,694 | 19,278 | N/A |
| Other Financing Activity | -3,603 | 31 | 838 | 3,119 | 6,182 |
| Financing Cash Flow | $9,905 | $4,921 | $27,125 | $27,121 | $6,180 |
| Exchange Rate Effect | 24 | -40 | 384 | -174 | 1 |
| Beginning Cash Position | 1,957 | 8,833 | 8,234 | 4,180 | 427 |
| End Cash Position | 2,937 | 1,957 | 8,833 | 8,234 | 4,174 |
| Net Cash Flow | $957 | $-6,836 | $215 | $4,228 | $3,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,430 | -6,148 | -15,057 | -8,929 | -1,626 |
| Capital Expenditure | -5,417 | -5,292 | -3,618 | -6,412 | -314 |
| Free Cash Flow | -8,847 | -11,440 | -18,675 | -15,341 | -1,940 |