Guanajuato Silver Company Ltd. (TSE:GSVR)
TSXV:GSVR
Holding TSE:GSVR?
Track your performance easily

Guanajuato Silver Company Ltd. (GSVR) Cash flow

39 Followers

Guanajuato Silver Company Ltd. Cash Flow

TSE:GSVR's free cash flow for Q2 2024 was $-4.14M. For the 2024 fiscal year, TSE:GSVR's free cash flow was decreased by $7.23M and operating cash flow was $-2.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.87M$ -6.15M$ -15.06M$ -8.93M$ -1.64M$ -588.36K
Investing Cash Flow
$ -5.63M$ -5.61M$ -11.85M$ -13.96M$ -758.34K$ -167.41K
Financing Cash Flow
$ 13.91M$ 4.92M$ 27.13M$ 27.12M$ 6.19M$ 1.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 9.39M$ 1.96M$ 8.83M$ 8.23M$ 4.18M$ 544.28K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
$ 14.23M$ 7.25M$ 15.69M$ 19.28M$ 3.00M$ 1.29M
Issuance Of Debt
$ 2.48M$ -2.36M$ 10.77M$ 4.72M$ 0.00-
Repayment Of Debt
$ -4.52M$ -5.24M$ -2.07M$ -2.73M$ -1.66K$ 0.00
Free Cash Flow
$ -14.27M$ -11.44M$ -18.67M$ -8.93M$ -2.25M$ -588.36K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Guanajuato Silver Company Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis