G

Guanajuato Silver Company
GSVR

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-43.114MCA$-17.409MCA$-13.231M
CA$18.165MCA$10.186MCA$7.072M
CA$0MCA$0MCA$1.497M
CA$1.723MCA$0MCA$0.711M
CA$-5.915MCA$-1.134MCA$-3.474M
CA$20.995MCA$-1.371MCA$10.536M
CA$-8.146MCA$-9.727MCA$3.112M
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-7.048MCA$-7.421MCA$-4.043M
CA$0CA$0CA$0
CA$-0.429MCA$-1.99MCA$-1.734M
CA$0MCA$1.852MCA$1.478M
CA$-94.478KCA$0KCA$0K
CA$-7.571MCA$-7.559MCA$-4.3M
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-3.128MCA$0.586MCA$-2.891M
CA$0MCA$20.041MCA$6.272M
CA$0CA$0CA$0
CA$9.648MCA$-2.03MCA$-2.387M
CA$6.52MCA$18.597MCA$0.994M
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$11.959MCA$1.957MCA$2.198M
CA$-9.367MCA$1.615MCA$-0.301M
CA$2.592MCA$2.937MCA$1.897M
CA$-8.146MCA$-3.43MCA$3.112M
CA$-6.919MCA$-5.417MCA$-4.043M
CA$-15.065MCA$-8.847MCA$-0.931M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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