GUANAJUATO SILVER CO LTD (GSVR.CA) Stock Cash Flow
TSX-V:GSVR - TSX Venture Exchange - CA40066W1068 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.62M | -31.94M | -26.77M | -11.85M | -1.72M | |||
| Depreciation Amortization | 11.76M | 12.03M | 9.17M | 1.52M | 11.69K | |||
| Change In Working Capital | -6.21M | 3.80M | -4.46M | -421.13K | -283.29K | |||
| Interest Paid | N/A | 962.11K | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 11.69M | 9.96M | 7.01M | 1.82M | 354.07K | |||
| OPERATING CASH FLOW | -5.38M | -6.15M | -15.06M | -8.93M | -1.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.71M | -5.22M | -3.41M | -6.41M | -290.02K | |||
| Other Investing Activity | -8.16K | -387.64K | -8.44M | -7.55M | -468.32K | |||
| INVESTING CASH FLOW | -4.72M | -5.61M | -11.85M | -13.96M | -758.34K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.10M | -2.36M | 10.59M | 4.72M | -1.66K | |||
| Stock Issued/Repurchased | N/A | 8.72M | 17.30M | 22.74M | 4.71M | |||
| Other Financing Activity | -4.06M | -1.44M | -765.42K | -343.85K | 1.48M | |||
| FINANCING CASH FLOW | 8.03M | 4.92M | 27.13M | 27.12M | 6.19M | |||
| Exchange Rate Effect | 68.43K | -39.99K | 384.10K | -173.68K | -31.81K | |||
| CHANGE IN CASH | -2.00M | -6.88M | 598.90K | 4.05M | 3.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.38M | -6.15M | -15.06M | -8.93M | -1.64M | |||
| Capital Expenditure | -4.71M | -5.22M | -3.41M | -6.41M | -290.02K | |||
| FREE CASH FLOW | -10.09M | -11.37M | -18.47M | -15.34M | -1.93M | |||
All data in USD