Guanajuato Silver Company
GSVR
Last Price
52 Week Range
CA$0.14 - CA$1.15
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Guanajuato Silver Company Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-43.114M | CA$-17.409M | CA$-14.191M | ||||||||||||||||||||||||
| CA$18.165M | CA$10.186M | CA$5.457M | ||||||||||||||||||||||||
| - | - | CA$1.23M | ||||||||||||||||||||||||
| CA$1.723M | - | CA$0.664M | ||||||||||||||||||||||||
| CA$-5.915M | CA$-1.134M | CA$-5.948M | ||||||||||||||||||||||||
| CA$20.995M | CA$-1.371M | CA$14.484M | ||||||||||||||||||||||||
| CA$-8.146M | CA$-9.727M | CA$1.696M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-7.048M | CA$-7.421M | CA$-4.134M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CA$-0.429M | CA$-1.99M | CA$-3.058M | ||||||||||||||||||||||||
| - | CA$1.852M | CA$1.537M | ||||||||||||||||||||||||
| CA$-94.478K | - | CA$-932.325K | ||||||||||||||||||||||||
| CA$-7.571M | CA$-7.559M | CA$-6.588M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3.128M | CA$0.586M | CA$-8.321M | ||||||||||||||||||||||||
| - | CA$20.041M | CA$29.255M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CA$9.648M | CA$-2.03M | CA$-2.256M | ||||||||||||||||||||||||
| CA$6.52M | CA$18.597M | CA$18.678M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$11.959M | CA$1.957M | CA$1.631M | ||||||||||||||||||||||||
| CA$-9.367M | CA$1.615M | CA$3.38M | ||||||||||||||||||||||||
| CA$2.592M | CA$2.937M | CA$5.621M | ||||||||||||||||||||||||
| CA$-8.146M | CA$-3.43M | CA$1.696M | ||||||||||||||||||||||||
| CA$-6.919M | CA$-5.417M | CA$-4.593M | ||||||||||||||||||||||||
| CA$-15.065M | CA$-8.847M | CA$-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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