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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 46 | 83 | 89 | 83 |
| Income taxes - deferred | N/A | N/A | 15 | -173 | N/A |
| Accounts receivable | 1 | 21 | -71 | 23 | 332 |
| Other Working Capital | 86 | 994 | -28 | -298 | 698 |
| Other Operating Activity | -145 | -2,124 | -1,403 | -2,667 | -1,826 |
| Operating Cash Flow | $-53 | $-1,063 | $-1,403 | $-3,026 | $-713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -28 | -182 | -183 | -1,705 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 46 |
| Other Investing Activity | 0 | 0 | 0 | 190 | 0 |
| Investing Cash Flow | $0 | $-28 | $-182 | $7 | $-1,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32 | N/A | 526 | N/A | N/A |
| Common Stock Issued | 0 | 937 | 1,139 | N/A | 4,799 |
| Other Financing Activity | 0 | -22 | 0 | 0 | 0 |
| Financing Cash Flow | $32 | $915 | $1,665 | $0 | $4,799 |
| Exchange Rate Effect | 0 | 22 | N/A | N/A | 0 |
| Beginning Cash Position | 24 | 180 | 112 | 3,128 | 767 |
| End Cash Position | 3 | 26 | 193 | 109 | 3,193 |
| Net Cash Flow | $-21 | $-176 | $81 | $-3,019 | $2,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53 | -1,063 | -1,403 | -3,026 | -713 |
| Capital Expenditure | N/A | -28 | -182 | -211 | -1,756 |
| Free Cash Flow | -53 | -1,091 | -1,584 | -3,237 | -2,470 |