Guanajuato Silver CO Ltd (GSVR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 5 | 5 | 1 | 1 |
| Accounts receivable | 1 | 23 | -41 | -3 | -2 |
| Other Working Capital | -13 | 94 | -15 | 56 | 7 |
| Other Operating Activity | -441 | -843 | -1,233 | -87 | -57 |
| Operating Cash Flow | $-450 | $-722 | $-1,284 | $-34 | $-51 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -58 | -165 | 0 | -6 |
| Other Investing Activity | -128 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-128 | $-58 | $-165 | $0 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -33 | 0 | 37 | 55 |
| Common Stock Issued | 988 | 771 | 1,591 | N/A | N/A |
| Other Financing Activity | -24 | -16 | -91 | 37 | 0 |
| Financing Cash Flow | $964 | $722 | $1,500 | $75 | $55 |
| Beginning Cash Position | 31 | 87 | 44 | 1 | 3 |
| End Cash Position | 417 | 30 | 95 | 42 | 1 |
| Net Cash Flow | $385 | $-57 | $50 | $41 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -450 | -722 | -1,284 | -34 | -51 |
| Capital Expenditure | N/A | -62 | -165 | N/A | -6 |
| Free Cash Flow | -450 | -783 | -1,449 | -34 | -57 |