Guanajuato Silver Company Ltd. (GSVR.V)
CAD 0.18
(-5.41%)
CAD 0.18
(-5.41%)
| 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 | - | - | -113.06 Thousand | -49.12 Thousand | - | - |
| Stock-based compensation | 1.72 Million | 1.51 Million | 2.54 Million | 389.6 Thousand | 9566.93 | 219.73 Thousand |
| 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 | -93.67 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 | -167.4 Thousand | -84 Thousand |
| Acquisitions | - | -8.23 Million | -7.55 Million | -638.75 Thousand | - | 5448.00 |
| Investment purchases | -428.7 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -513.6 Thousand | -268.34 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 | 11.12 Million | 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 | -3.45 Million | -5.36 Million | -78.23 Thousand | 1654.00 | 30.83 Thousand |
| Accounts payables | 11.07 Million | 5.37 Million | 4.42 Million | - | - | - |
| Inventory | 1.53 Million | -388.07 Thousand | -1.33 Million | - | - | - |
| Other working capital | -5.74 Million | -401.82 Thousand | 1.85 Million | -285.62 Thousand | -18.86 Thousand | 97.22 Thousand |
| 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 | -167.4 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 | -755.77 Thousand | -1.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.74 Million | -7.38 Million | -10.1 Million | -43.11 Million | -7.06 Million | -8.55 Million |
| Depreciation & Amortization | 2.98 Million | 3.05 Million | 4.38 Million | 16.23 Million | 2.86 Million | 2.88 Million |
| Deferred income taxes | - | - | - | - | -903.98 Thousand | - |
| Stock-based compensation | 259.2 Thousand | 540.78 Thousand | 228.6 Thousand | 1.72 Million | 226.33 Thousand | 650.13 Thousand |
| Change in working capital | -1.6 Million | -84.86 Thousand | -3.57 Million | 5.04 Million | 2.8 Million | 4.23 Million |
| Other non-cash items | -448.66 Thousand | 504.88 Thousand | 5.55 Million | 33.8 Million | 258.52 Thousand | 317.03 Thousand |
| Investing Cash Flow | -1.67 Million | -1.44 Million | -744.05 Thousand | -7.57 Million | -1.95 Million | -1.65 Million |
| Investments in PPE | -2.01 Million | -1.07 Million | -678.47 Thousand | -7.04 Million | -1.79 Million | -1.59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -346.48 Thousand | -365.77 Thousand | -67.54 Thousand | -428.7 Thousand | -156.81 Thousand | -51.97 Thousand |
| Sales/Maturities of investments | 682.36 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | -65.58 Thousand | -94.47 Thousand | -212.98 Thousand | -161.58 Thousand |
| Financing Cash Flow | 4.33 Million | 3.39 Million | 2.05 Million | 7.94 Million | 4.62 Million | -1.34 Million |
| Debt repayment | -2.54 Million | -3.4 Million | -484.63 Thousand | -1.27 Million | -887.29 Thousand | -2.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.33 | - | - | - |
| Common Stock Issuance | 8.28 Million | - | 22.97 Thousand | 11.12 Million | 5.97 Million | 1.85 Million |
| Other Financing Activities | -547.74 Thousand | - | 2.53 Million | 9.64 Million | -463.94 Thousand | 37.72 Thousand |
| Accounts receivables | -520.74 Thousand | -2.14 Million | -3.93 Million | -1.72 Million | -503.95 Thousand | 2.56 Million |
| Accounts payables | - | 2.48 Million | 667.98 Thousand | 11.07 Million | 503.95 Thousand | 3.42 Million |
| Inventory | -185.68 Thousand | -402.42 Thousand | 743.92 Thousand | 1.56 Million | 1.35 Million | -698.11 Thousand |
| Other working capital | -896.85 Thousand | -1.32 Million | -384.7 Thousand | -5.85 Million | 1.45 Million | -305.8 Thousand |
| Cash at beginning of period | 1.6 Million | 1.95 Million | 4.93 Million | 11.91 Million | 2.83 Million | 5.27 Million |
| Cash at end of period | 2.19 Million | 1.6 Million | 2.59 Million | 2.52 Million | 3.63 Million | 2.83 Million |
| Capital Expenditure | -2.01 Million | -1.07 Million | -678.47 Thousand | -7.04 Million | -1.79 Million | -1.59 Million |
| Effect of forex changes on cash | 62.13 Thousand | -17.18 Thousand | -25.89 Thousand | -52.98 Thousand | -65.39 Thousand | 145.65 Thousand |
| Net cash flow / Change in cash | 596.39 Thousand | -354.71 Thousand | -2.34 Million | -9.38 Million | 797.35 Thousand | -2.43 Million |
| Free Cash Flow | -4.13 Million | -3.37 Million | -4.18 Million | -16.64 Million | -3.6 Million | -1.19 Million |
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