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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,982 | 3,059 | 2,890 | 2,865 | 2,882 |
| Accounts receivable | -521 | -1,591 | -2,973 | -371 | 1,937 |
| Other Working Capital | -1,603 | -85 | -1,453 | 2,807 | 4,235 |
| Other Operating Activity | -2,985 | -3,674 | -1,110 | -7,110 | -8,647 |
| Operating Cash Flow | $-2,126 | $-2,291 | $-2,646 | $-1,809 | $406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,013 | -1,079 | -442 | -1,794 | -1,599 |
| Purchase Of Investment | -346 | -366 | -49 | -157 | -52 |
| Sale Of Investment | 682 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | -70 | 0 | 0 |
| Investing Cash Flow | $-1,677 | $-1,445 | $-562 | $-1,951 | $-1,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,129 | 2,879 | 0 | 0 |
| Debt Repayment | -2,547 | -724 | -366 | -887 | -2,494 |
| Common Stock Issued | 8,290 | 0 | 0 | 5,974 | 0 |
| Other Financing Activity | -1,406 | -7 | -962 | -464 | 1,153 |
| Financing Cash Flow | $4,337 | $3,399 | $1,551 | $4,622 | $-1,341 |
| Exchange Rate Effect | 62 | -17 | -20 | -65 | 146 |
| Beginning Cash Position | 1,602 | 1,957 | 3,633 | 2,836 | 5,275 |
| End Cash Position | 2,198 | 1,602 | 1,957 | 3,633 | 2,836 |
| Net Cash Flow | $534 | $-338 | $-1,657 | $863 | $-2,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,126 | -2,291 | -2,646 | -1,809 | 406 |
| Capital Expenditure | -2,013 | -1,079 | -512 | -1,794 | -1,599 |
| Free Cash Flow | -4,139 | -3,370 | -3,158 | -3,603 | -1,192 |