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Guanajuato Silver Company Ltd. (GSVR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.19500.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-34,224
-26,772
-11,850
-1,722
Depreciation & amortization
11,721
9,166
1,519
11.693
Stock based compensation
1,396
1,511
2,547
389.604
Change in working capital
8,661
1,132
-1,921
-283.289
Inventory
-41.943
-388.076
-1,335
0
Other working capital
-14,545
-18,675
-15,341
-2,257
Other non-cash items
621.623
-648.063
889.036
0.847
Net cash provided by operating activites
-8,286
-15,057
-8,929
-1,639
Cash flows from investing activities
Investments in property, plant and equipment
-6,259
-3,618
-6,412
-617.233
Acquisitions, net
0
-8,235
-7,551
-147.2
Net cash used for investing activites
-6,527
-11,853
-13,964
-758.337
Cash flows from financing activities
Debt repayment
-6,434
-2,245
-2,726
-1.656
Common stock issued
12,222
15,694
19,278
3,003
Other financing activites
-737.85
-765.415
-343.849
1,481
Net cash used privided by (used for) financing activities
11,495
27,125
27,121
6,191
Net change in cash
-2,732
598.893
4,054
3,761
Cash at beginning of period
6,365
8,234
4,180
418.934
Cash at end of period
3,047
8,833
8,234
4,180
Free Cash Flow
Operating Cash Flow
-8,286
-15,057
-8,929
-1,639
Capital Expenditure
-6,259
-3,618
-6,412
-617.233
Free Cash Flow
-14,545
-18,675
-15,341
-2,257