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Guanajuato Silver Co Ltd (GSVR)

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  • 0.620
  • -0.030-4.62%
15min DelayMarket Closed Apr 10 16:00 ET
424.60MMarket Cap-22.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guanajuato Silver Co Ltd (GSVR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.74%712.27K
190.10%1.92M
109.12%208.89K
44.20%-3.43M
73.62%-698.18K
193.17%1.69M
-623.11%-2.13M
-9.17%-2.29M
59.17%-6.15M
44.69%-2.65M
Net income from continuing operations
-19.74%-5.82M
-33.90%-3.68M
69.23%-2.27M
45.50%-17.41M
68.35%-2.41M
31.13%-4.86M
67.87%-2.75M
15.14%-7.38M
-19.32%-31.94M
23.03%-7.62M
Operating gains losses
677.09%2.4M
509.47%2.32M
186.72%2.96M
-138.80%-1.28M
-170.12%-1.35M
66.16%-415.23K
-164.29%-566.01K
-24.86%1.03M
495.75%3.3M
-12.36%1.93M
Depreciation and amortization
-57.18%1.21M
-52.93%1.4M
-50.19%1.52M
-15.34%10.19M
-54.34%1.32M
-1.38%2.83M
3.49%2.98M
-9.90%3.06M
31.26%12.03M
12.02%2.89M
Unrealized gains and losses of investment securities
-104.92%-11.71K
----
-103.91%-1.45K
----
----
-26.43%237.73K
----
435.74%36.94K
----
----
Remuneration paid in stock
-21.77%167.51K
8.29%280.71K
-81.92%97.77K
-12.89%1.13M
-31.32%118.49K
-5.39%214.13K
-60.13%259.21K
115.30%540.78K
-13.96%1.3M
-35.66%172.54K
Deferred tax
---267.39K
--816.18K
--681.3K
87.14%1.91M
--1.91M
--0
--0
--0
--1.02M
----
Other non cashItems
19.38%1.4M
310.09%942.61K
113.98%1.08M
1,833.74%3.16M
401.34%1.94M
352.90%1.17M
-241.52%-448.67K
144.22%504.89K
71.84%-182.46K
-67.55%386.24K
Change In working capital
-34.67%1.64M
89.86%-162.65K
-4,455.13%-3.87M
-113.62%-1.13M
-35.00%-1.96M
-10.37%2.52M
-137.86%-1.6M
-103.11%-84.87K
635.42%8.32M
-30.30%-1.45M
-Change in receivables
-100.96%-49.19K
-146.55%-1.28M
-4.53%-1.66M
442.04%4.38M
146.50%1.38M
1,477.54%5.11M
-126.89%-520.75K
-1,359.14%-1.59M
51.75%-1.28M
-89.53%-2.97M
-Change in inventory
570.44%1.25M
-473.11%-1.06M
146.28%186.25K
-217.44%-1.36M
-189.83%-504.38K
-119.63%-265.06K
73.40%-185.69K
-594.87%-402.43K
397.86%1.16M
188.23%561.46K
-Change in prepaid assets
-13.82%-874.2K
64.73%315.32K
-1,006.82%-577.42K
-123.97%-58.33K
-5.21%454.63K
-63.63%-768.04K
-57.37%191.42K
129.48%63.68K
167.17%243.32K
109.35%479.64K
-Change in payables and accrued expense
184.50%1.32M
271.84%1.87M
-198.15%-1.81M
-149.96%-4.1M
-787.71%-3.29M
-168.01%-1.56M
-142.72%-1.09M
-35.90%1.85M
98.62%8.2M
-21.99%478.97K
-Change in other current assets
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Operating cash flow
-57.74%712.27K
190.10%1.92M
109.12%208.89K
44.20%-3.43M
73.62%-698.18K
193.17%1.69M
-623.11%-2.13M
-9.17%-2.29M
59.17%-6.15M
44.69%-2.65M
Investing cash flow
Cash flow from continuing investing activities
-130.70%-2.39M
43.33%-950.24K
34.03%-953.07K
1.64%-5.52M
-141.99%-1.36M
46.82%-1.04M
-1.58%-1.68M
0.15%-1.44M
52.67%-5.61M
62.02%-561.56K
Net PPE purchase and sale
-8.17%-1.2M
61.36%-777.72K
12.84%-940.47K
-3.72%-5.42M
-175.18%-1.22M
38.20%-1.11M
-25.89%-2.01M
22.24%-1.08M
-53.06%-5.22M
65.26%-442.07K
Net intangibles purchas and sale
----
----
----
--0
----
----
----
----
66.04%-70K
----
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net investment purchase and sale
-1,776.03%-1.19M
-151.36%-172.52K
96.56%-12.6K
68.17%-101.11K
-187.82%-142.46K
145.42%71.23K
746.20%335.88K
-516.29%-365.77K
---317.64K
---49.5K
Cash from discontinued investing activities
Investing cash flow
-130.70%-2.39M
43.33%-950.24K
34.03%-953.07K
1.64%-5.52M
-141.99%-1.36M
46.82%-1.04M
-1.58%-1.68M
0.15%-1.44M
52.67%-5.61M
62.02%-561.56K
Financing cash flow
Cash flow from continuing financing activities
992.93%11.24M
-126.19%-1.14M
-101.17%-39.78K
101.27%9.91M
120.94%3.43M
-127.22%-1.26M
423.46%4.34M
3,740.03%3.4M
-81.86%4.92M
-80.91%1.55M
Net issuance payments of debt
-1,476.90%-4.22M
63.16%-938.16K
-101.17%-39.78K
55.34%-1.05M
-172.95%-1.65M
69.08%-267.38K
-2.11%-2.55M
370.81%3.41M
-121.93%-2.36M
-37.13%2.26M
Net common stock issuance
--12.99M
--0
----
100.83%14.56M
--6.27M
--0
--8.29M
--0
-53.80%7.25M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
414.71%3.52M
4,810.09%478.69K
----
-52.86%692.71K
200.00%1
1,710.56%682.96K
-99.28%9.75K
--0
-8.35%1.47M
50.00%-1
Interest paid (cash flow from financing activities)
69.74%-506.54K
22.05%-676.28K
--0
-281.45%-3.67M
-59.13%-1.12M
-7,339.25%-1.67M
-276.23%-867.63K
-64.07%-7.21K
-456.34%-962.11K
---704.6K
Net other financing activities
---551.64K
----
----
-31.37%-625.34K
---77.6K
----
-1,552.06%-547.75K
----
37.81%-476.01K
--0
Cash from discontinued financing activities
Financing cash flow
992.93%11.24M
-126.19%-1.14M
-101.17%-39.78K
101.27%9.91M
120.94%3.43M
-127.22%-1.26M
423.46%4.34M
3,740.03%3.4M
-81.86%4.92M
-80.91%1.55M
Net cash flow
Beginning cash position
-13.71%1.9M
35.20%2.17M
50.11%2.94M
-77.85%1.96M
-55.10%1.63M
-22.47%2.2M
-69.63%1.6M
-77.85%1.96M
7.27%8.83M
-42.92%3.63M
Current changes in cash
1,666.04%9.55M
-131.85%-170.15K
-132.26%-783.96K
114.00%956.84K
182.71%1.37M
-170.72%-610.12K
120.67%534.26K
90.24%-337.53K
-3,282.68%-6.84M
-189.01%-1.66M
Effect of exchange rate changes
339.87%189.23K
-258.99%-98.79K
173.52%12.63K
159.30%23.72K
-228.80%-64.26K
165.79%43.02K
-57.34%62.14K
82.94%-17.18K
-110.41%-39.99K
-103.22%-19.55K
End cash Position
613.63%11.64M
-13.71%1.9M
35.20%2.17M
50.11%2.94M
50.11%2.94M
-55.10%1.63M
-22.47%2.2M
-69.63%1.6M
-77.85%1.96M
-77.85%1.96M
Free cash from
-184.39%-486.83K
127.50%1.14M
78.29%-731.59K
22.66%-8.85M
39.38%-1.91M
116.01%576.9K
-247.17%-4.14M
3.33%-3.37M
38.74%-11.44M
49.57%-3.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.74%712.27K190.10%1.92M109.12%208.89K44.20%-3.43M73.62%-698.18K193.17%1.69M-623.11%-2.13M-9.17%-2.29M59.17%-6.15M44.69%-2.65M
Net income from continuing operations -19.74%-5.82M-33.90%-3.68M69.23%-2.27M45.50%-17.41M68.35%-2.41M31.13%-4.86M67.87%-2.75M15.14%-7.38M-19.32%-31.94M23.03%-7.62M
Operating gains losses 677.09%2.4M509.47%2.32M186.72%2.96M-138.80%-1.28M-170.12%-1.35M66.16%-415.23K-164.29%-566.01K-24.86%1.03M495.75%3.3M-12.36%1.93M
Depreciation and amortization -57.18%1.21M-52.93%1.4M-50.19%1.52M-15.34%10.19M-54.34%1.32M-1.38%2.83M3.49%2.98M-9.90%3.06M31.26%12.03M12.02%2.89M
Unrealized gains and losses of investment securities -104.92%-11.71K-----103.91%-1.45K---------26.43%237.73K----435.74%36.94K--------
Remuneration paid in stock -21.77%167.51K8.29%280.71K-81.92%97.77K-12.89%1.13M-31.32%118.49K-5.39%214.13K-60.13%259.21K115.30%540.78K-13.96%1.3M-35.66%172.54K
Deferred tax ---267.39K--816.18K--681.3K87.14%1.91M--1.91M--0--0--0--1.02M----
Other non cashItems 19.38%1.4M310.09%942.61K113.98%1.08M1,833.74%3.16M401.34%1.94M352.90%1.17M-241.52%-448.67K144.22%504.89K71.84%-182.46K-67.55%386.24K
Change In working capital -34.67%1.64M89.86%-162.65K-4,455.13%-3.87M-113.62%-1.13M-35.00%-1.96M-10.37%2.52M-137.86%-1.6M-103.11%-84.87K635.42%8.32M-30.30%-1.45M
-Change in receivables -100.96%-49.19K-146.55%-1.28M-4.53%-1.66M442.04%4.38M146.50%1.38M1,477.54%5.11M-126.89%-520.75K-1,359.14%-1.59M51.75%-1.28M-89.53%-2.97M
-Change in inventory 570.44%1.25M-473.11%-1.06M146.28%186.25K-217.44%-1.36M-189.83%-504.38K-119.63%-265.06K73.40%-185.69K-594.87%-402.43K397.86%1.16M188.23%561.46K
-Change in prepaid assets -13.82%-874.2K64.73%315.32K-1,006.82%-577.42K-123.97%-58.33K-5.21%454.63K-63.63%-768.04K-57.37%191.42K129.48%63.68K167.17%243.32K109.35%479.64K
-Change in payables and accrued expense 184.50%1.32M271.84%1.87M-198.15%-1.81M-149.96%-4.1M-787.71%-3.29M-168.01%-1.56M-142.72%-1.09M-35.90%1.85M98.62%8.2M-21.99%478.97K
-Change in other current assets ----------------------------------0----
Cash from discontinued investing activities
Operating cash flow -57.74%712.27K190.10%1.92M109.12%208.89K44.20%-3.43M73.62%-698.18K193.17%1.69M-623.11%-2.13M-9.17%-2.29M59.17%-6.15M44.69%-2.65M
Investing cash flow
Cash flow from continuing investing activities -130.70%-2.39M43.33%-950.24K34.03%-953.07K1.64%-5.52M-141.99%-1.36M46.82%-1.04M-1.58%-1.68M0.15%-1.44M52.67%-5.61M62.02%-561.56K
Net PPE purchase and sale -8.17%-1.2M61.36%-777.72K12.84%-940.47K-3.72%-5.42M-175.18%-1.22M38.20%-1.11M-25.89%-2.01M22.24%-1.08M-53.06%-5.22M65.26%-442.07K
Net intangibles purchas and sale --------------0----------------66.04%-70K----
Net business purchase and sale ----------------------------------0----
Net investment purchase and sale -1,776.03%-1.19M-151.36%-172.52K96.56%-12.6K68.17%-101.11K-187.82%-142.46K145.42%71.23K746.20%335.88K-516.29%-365.77K---317.64K---49.5K
Cash from discontinued investing activities
Investing cash flow -130.70%-2.39M43.33%-950.24K34.03%-953.07K1.64%-5.52M-141.99%-1.36M46.82%-1.04M-1.58%-1.68M0.15%-1.44M52.67%-5.61M62.02%-561.56K
Financing cash flow
Cash flow from continuing financing activities 992.93%11.24M-126.19%-1.14M-101.17%-39.78K101.27%9.91M120.94%3.43M-127.22%-1.26M423.46%4.34M3,740.03%3.4M-81.86%4.92M-80.91%1.55M
Net issuance payments of debt -1,476.90%-4.22M63.16%-938.16K-101.17%-39.78K55.34%-1.05M-172.95%-1.65M69.08%-267.38K-2.11%-2.55M370.81%3.41M-121.93%-2.36M-37.13%2.26M
Net common stock issuance --12.99M--0----100.83%14.56M--6.27M--0--8.29M--0-53.80%7.25M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 414.71%3.52M4,810.09%478.69K-----52.86%692.71K200.00%11,710.56%682.96K-99.28%9.75K--0-8.35%1.47M50.00%-1
Interest paid (cash flow from financing activities) 69.74%-506.54K22.05%-676.28K--0-281.45%-3.67M-59.13%-1.12M-7,339.25%-1.67M-276.23%-867.63K-64.07%-7.21K-456.34%-962.11K---704.6K
Net other financing activities ---551.64K---------31.37%-625.34K---77.6K-----1,552.06%-547.75K----37.81%-476.01K--0
Cash from discontinued financing activities
Financing cash flow 992.93%11.24M-126.19%-1.14M-101.17%-39.78K101.27%9.91M120.94%3.43M-127.22%-1.26M423.46%4.34M3,740.03%3.4M-81.86%4.92M-80.91%1.55M
Net cash flow
Beginning cash position -13.71%1.9M35.20%2.17M50.11%2.94M-77.85%1.96M-55.10%1.63M-22.47%2.2M-69.63%1.6M-77.85%1.96M7.27%8.83M-42.92%3.63M
Current changes in cash 1,666.04%9.55M-131.85%-170.15K-132.26%-783.96K114.00%956.84K182.71%1.37M-170.72%-610.12K120.67%534.26K90.24%-337.53K-3,282.68%-6.84M-189.01%-1.66M
Effect of exchange rate changes 339.87%189.23K-258.99%-98.79K173.52%12.63K159.30%23.72K-228.80%-64.26K165.79%43.02K-57.34%62.14K82.94%-17.18K-110.41%-39.99K-103.22%-19.55K
End cash Position 613.63%11.64M-13.71%1.9M35.20%2.17M50.11%2.94M50.11%2.94M-55.10%1.63M-22.47%2.2M-69.63%1.6M-77.85%1.96M-77.85%1.96M
Free cash from -184.39%-486.83K127.50%1.14M78.29%-731.59K22.66%-8.85M39.38%-1.91M116.01%576.9K-247.17%-4.14M3.33%-3.37M38.74%-11.44M49.57%-3.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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