GUANAJUATO SILVER CO LTD (GSVR.CA) Stock Cash Flow
TSX-V:GSVR - CA40066W1068 - Common Stock
0.385 CAD
+0.01 (+1.32%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.30M | -17.41M | -31.94M | -26.77M | -11.85M | |||
| Depreciation Amortization | 8.65M | 10.19M | 12.03M | 9.17M | 1.52M | |||
| Change In Working Capital | -8.41M | -5.47M | 3.80M | -4.46M | -421.10K | |||
| Interest Paid | 3.66M | 3.67M | 962.10K | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 11.13M | 9.26M | 9.96M | 7.01M | 1.82M | |||
| OPERATING CASH FLOW | -930.30K | -3.43M | -6.15M | -15.06M | -8.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.28M | -5.42M | -5.22M | -3.41M | -6.41M | |||
| Other Investing Activity | 252.10K | -101.10K | -387.60K | -8.44M | -7.55M | |||
| INVESTING CASH FLOW | -5.03M | -5.52M | -5.61M | -11.85M | -13.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.50M | -1.05M | -2.36M | 10.59M | 4.72M | |||
| Stock Issued/Repurchased | N/A | 15.25M | 8.72M | 17.30M | 22.74M | |||
| Other Financing Activity | -4.29M | -4.30M | -1.44M | -765.40K | -343.90K | |||
| FINANCING CASH FLOW | 6.47M | 9.90M | 4.92M | 27.13M | 27.12M | |||
| Exchange Rate Effect | 53.50K | 23.70K | -40.00K | 384.10K | -173.70K | |||
| CHANGE IN CASH | 564.00K | 980.60K | -6.88M | 598.90K | 4.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -930.30K | -3.43M | -6.15M | -15.06M | -8.93M | |||
| Capital Expenditure | -5.28M | -5.42M | -5.22M | -3.41M | -6.41M | |||
| FREE CASH FLOW | -6.21M | -8.85M | -11.37M | -18.47M | -15.34M | |||
All data in USD