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Guanajuato Silver Company Ltd. (TSE:GSVR)
:GSVR
Canadian Market

Guanajuato Silver Company Ltd. (GSVR) Cash flow

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Guanajuato Silver Company Ltd. Cash Flow

TSE:GSVR's free cash flow for Q3 2024 was $576.90K. For the 2024 fiscal year, TSE:GSVR's free cash flow was decreased by $3.61M and operating cash flow was $1.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.15M$ -15.06M$ -8.93M$ -2.07M$ -588.36K
Investing Cash Flow
$ -7.57M$ -11.85M$ -13.96M$ -1.03M$ -167.41K
Financing Cash Flow
$ 6.52M$ 27.13M$ 27.12M$ 7.88M$ 1.26M
End Cash Position
$ 2.59M$ 8.83M$ 8.23M$ 5.32M$ 544.28K
Free Cash Flow
$ -15.06M$ -18.67M$ -15.34M$ -2.47M$ -755.77K
Currency in USD

Guanajuato Silver Company Ltd. Cash Flow

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