Guanajuato Silver Company Ltd. (GSVRF)
USD 0.12
(-1.62%)
USD 0.12
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.14 Million | -15.05 Million | -8.92 Million | -2.07 Million | -588.36 Thousand | -982.98 Thousand |
| Net Income | -42.32 Million | -26.77 Million | -11.84 Million | -2.2 Million | -509.77 Thousand | -1.34 Million |
| Depreciation & Amortization | 18.16 Million | 9.16 Million | 1.51 Million | 15.92 Thousand | 3639.00 | 6255.00 |
| Deferred income taxes | - | 554.38 Thousand | -113.06 Thousand | -49.12 Thousand | - | - |
| Stock-based compensation | 1.72 Million | 1.51 Million | 2.54 Million | 389.6 Thousand | 9566.93 | - |
| Change in working capital | -5.91 Million | 1.13 Million | -421.12 Thousand | -363.86 Thousand | -17.21 Thousand | 128.06 Thousand |
| Other non-cash items | 20.2 Million | -648.06 Thousand | -610.96 Thousand | 883.00 | -77.51 Thousand | 11.37 Thousand |
| Investing Cash Flow | -7.43 Million | -11.85 Million | -13.96 Million | -1.03 Million | -167.4 Thousand | -78.55 Thousand |
| Investments in PPE | -6.91 Million | -3.61 Million | -6.41 Million | -399.88 Thousand | - | -84 Thousand |
| Acquisitions | - | -8.23 Million | -7.55 Million | -638.75 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -513.6 Thousand | -279.08 Thousand | - | 8283.00 | -167.4 Thousand | 5448.00 |
| Financing Cash Flow | 6.52 Million | 27.12 Million | 27.12 Million | 7.88 Million | 1.25 Million | 983.55 Thousand |
| Debt repayment | -3.12 Million | -2.24 Million | -2.72 Million | -2108.00 | - | -45.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 15.69 Million | 19.27 Million | 3.97 Million | 1.29 Million | 1.04 Million |
| Other Financing Activities | 9.64 Million | 13.67 Million | 10.56 Million | 3.9 Million | -31.44 Thousand | -21.24 Thousand |
| Accounts receivables | -1.69 Million | -3.59 Million | -5.41 Million | -78.75 Thousand | 1654.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.53 Million | -388.07 Thousand | -1.33 Million | - | - | - |
| Other working capital | -5.74 Million | 1.51 Million | 913.69 Thousand | -271.05 Thousand | 2389.00 | - |
| Cash at beginning of period | 11.95 Million | 8.23 Million | 4.17 Million | 544.27 Thousand | 41.02 Thousand | 119 Thousand |
| Cash at end of period | 2.59 Million | 8.83 Million | 8.23 Million | 5.32 Million | 544.27 Thousand | 41.02 Thousand |
| Capital Expenditure | -6.91 Million | -3.61 Million | -6.41 Million | -399.88 Thousand | - | -84 Thousand |
| Effect of forex changes on cash | -52.98 Thousand | 384.09 Thousand | -173.68 Thousand | 968.00 | - | - |
| Net cash flow / Change in cash | -9.36 Million | 598.89 Thousand | 4.05 Million | 4.77 Million | 503.25 Thousand | -77.98 Thousand |
| Free Cash Flow | -15.06 Million | -18.67 Million | -15.34 Million | -2.47 Million | -588.36 Thousand | -1.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.74 Million | -7.34 Million | -42.32 Million | -7.83 Million | -7.06 Million | -8.67 Million |
| Depreciation & Amortization | 2.98 Million | 3.04 Million | 18.16 Million | 2.96 Million | 2.86 Million | 2.91 Million |
| Deferred income taxes | - | - | - | -8.11 Million | -903.98 Thousand | -2.85 Million |
| Stock-based compensation | 259.2 Thousand | 540.78 Thousand | 1.72 Million | 228.6 Thousand | 226.33 Thousand | 650.13 Thousand |
| Change in working capital | -1.6 Million | -1.12 Million | -5.91 Million | -2.25 Million | 2.8 Million | 3.61 Million |
| Other non-cash items | -448.66 Thousand | 9.37 Million | 20.2 Million | 11.32 Million | 258.52 Thousand | 4.55 Million |
| Investing Cash Flow | -1.67 Million | -1.43 Million | -7.43 Million | -582.47 Thousand | -1.95 Million | -1.67 Million |
| Investments in PPE | -2.01 Million | -1.07 Million | -6.91 Million | -531.35 Thousand | -1.79 Million | -1.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -346.48 Thousand | -364.13 Thousand | - | -50.96 Thousand | -156.81 Thousand | -52.63 Thousand |
| Sales/Maturities of investments | 682.36 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | -513.6 Thousand | -147.17 | 46.53 | -71.17 Thousand |
| Financing Cash Flow | 4.33 Million | 3.39 Million | 6.52 Million | 2.56 Million | 4.62 Million | -1.36 Million |
| Debt repayment | -2.54 Million | -4.07 Million | -3.12 Million | -3.33 Million | -887.29 Thousand | -1.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.33 | - | - |
| Common Stock Issuance | 8.28 Million | - | - | 17.33 Thousand | 5.97 Million | 1.4 Million |
| Other Financing Activities | -547.74 Thousand | - | 9.64 Million | 2.53 Million | -463.94 Thousand | 37.72 Thousand |
| Accounts receivables | -528.57 Thousand | -1.58 Million | -1.69 Million | -3.02 Million | -369.23 Thousand | 1.96 Million |
| Accounts payables | -1.06 Million | 1.83 Million | - | 503.99 Thousand | 2.27 Million | 2.58 Million |
| Inventory | -185.68 Thousand | -400.63 Thousand | 1.53 Million | 573.01 Thousand | 1.35 Million | -709.62 Thousand |
| Other working capital | -2.04 Million | -974.95 Thousand | -5.74 Million | -304.18 Thousand | -447.94 Thousand | -225.51 Thousand |
| Cash at beginning of period | 1.6 Million | 1.9 Million | 11.95 Million | 3.57 Million | 2.83 Million | 5.24 Million |
| Cash at end of period | 2.19 Million | 1.56 Million | 2.59 Million | 1.9 Million | 3.63 Million | 2.79 Million |
| Capital Expenditure | -2.01 Million | -1.07 Million | -6.91 Million | -531.35 Thousand | -1.79 Million | -1.54 Million |
| Effect of forex changes on cash | 62.13 Thousand | -17.18 Thousand | -52.98 Thousand | -25.89 Thousand | -65.39 Thousand | 145.65 Thousand |
| Net cash flow / Change in cash | 596.39 Thousand | -345.57 Thousand | -9.36 Million | -1.67 Million | 797.35 Thousand | -2.44 Million |
| Free Cash Flow | -4.13 Million | -3.36 Million | -15.06 Million | -4.21 Million | -3.6 Million | -1.12 Million |
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