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

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Guanajuato Silver Company Cash Flow

TSE:GSVR's free cash flow for Q4 2025 was C$-3.15M. For the 2025 fiscal year, TSE:GSVR's free cash flow was decreased by C$5.85M and operating cash flow was C$-2.51M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Mar 23Mar 22
Operating Cash Flow
C$ 552.00KC$ -3.43MC$ -8.15MC$ -15.06MC$ -8.93M
Investing Cash Flow
C$ -6.06MC$ -7.56MC$ -7.57MC$ -11.85MC$ -13.96M
Financing Cash Flow
C$ 43.98MC$ 18.60MC$ 6.52MC$ 27.13MC$ 27.12M
End Cash Position
C$ 41.56MC$ 2.94MC$ 2.59MC$ 8.83MC$ 8.23M
Free Cash Flow
C$ -3.00MC$ -8.85MC$ -15.06MC$ -18.67MC$ -15.34M
Currency in CAD

Guanajuato Silver Company Cash Flow