GSVR — Guanajuato Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$126.07m
- CA$148.91m
- $75.66m
- 55
- 52
- 74
- 63
Annual cashflow statement for Guanajuato Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.72 | -11.8 | -26.8 | -31.9 | -17.4 |
| Depreciation | |||||
| Non-Cash Items | 0.354 | 1.82 | 7.01 | 9.96 | 9.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.283 | -0.421 | -4.46 | 3.8 | -5.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.64 | -8.93 | -15.1 | -6.15 | -3.43 |
| Capital Expenditures | -0.29 | -6.41 | -3.41 | -5.22 | -5.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.468 | -7.55 | -8.44 | -0.388 | -0.101 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.758 | -14 | -11.9 | -5.61 | -5.52 |
| Financing Cash Flow Items | 1.48 | -0.344 | -0.765 | -1.44 | -4.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.19 | 27.1 | 27.1 | 4.92 | 9.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.76 | 4.05 | 0.599 | -6.88 | 0.981 |