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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,210 | 1,404 | 1,524 | 1,319 | 2,826 |
| Income taxes - deferred | -267 | 816 | 681 | N/A | N/A |
| Accounts receivable | -49 | -1,284 | -1,663 | 1,382 | 5,111 |
| Other Working Capital | 1,644 | -163 | -3,866 | -1,961 | 2,516 |
| Other Operating Activity | -1,825 | 1,143 | 3,533 | -1,438 | -8,767 |
| Operating Cash Flow | $712 | $1,916 | $209 | $-698 | $1,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,199 | -778 | -940 | -1,216 | -1,109 |
| Purchase Of Investment | -1,537 | -681 | -312 | -528 | -213 |
| Sale Of Investment | 343 | 509 | 300 | 385 | 284 |
| Investing Cash Flow | $-2,393 | $-950 | $-953 | $-1,359 | $-1,037 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,216 | -938 | -40 | -1,646 | -267 |
| Common Stock Issued | 12,995 | 0 | N/A | 6,272 | 0 |
| Other Financing Activity | 2,457 | -198 | 0 | -1,199 | -991 |
| Financing Cash Flow | $11,235 | $-1,136 | $-40 | $3,427 | $-1,258 |
| Exchange Rate Effect | 189 | -99 | 13 | -64 | 43 |
| Beginning Cash Position | 1,897 | 2,166 | 2,937 | 1,631 | 2,198 |
| End Cash Position | 11,641 | 1,897 | 2,166 | 2,937 | 1,631 |
| Net Cash Flow | $9,555 | $-170 | $-784 | $1,370 | $-610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 712 | 1,916 | 209 | -698 | 1,685 |
| Capital Expenditure | -1,199 | -778 | -940 | -1,216 | -1,109 |
| Free Cash Flow | -487 | 1,138 | -732 | -1,915 | 577 |