G

Guanajuato Silver Company
GSVR

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-43.114MCA$-17.409MCA$-14.191M
CA$18.165MCA$10.186MCA$5.457M
--CA$1.23M
CA$1.723M-CA$0.664M
CA$-5.915MCA$-1.134MCA$-5.948M
CA$20.995MCA$-1.371MCA$14.484M
CA$-8.146MCA$-9.727MCA$1.696M
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-7.048MCA$-7.421MCA$-4.134M
---
CA$-0.429MCA$-1.99MCA$-3.058M
-CA$1.852MCA$1.537M
CA$-94.478K-CA$-932.325K
CA$-7.571MCA$-7.559MCA$-6.588M
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-3.128MCA$0.586MCA$-8.321M
-CA$20.041MCA$29.255M
---
CA$9.648MCA$-2.03MCA$-2.256M
CA$6.52MCA$18.597MCA$18.678M
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$11.959MCA$1.957MCA$1.631M
CA$-9.367MCA$1.615MCA$3.38M
CA$2.592MCA$2.937MCA$5.621M
CA$-8.146MCA$-3.43MCA$1.696M
CA$-6.919MCA$-5.417MCA$-4.593M
CA$-15.065MCA$-8.847MCA$-2.897M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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