Guanajuato Silver Company Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Guanajuato Silver Company Ltd. generated cash of -$8,145,555, which is more than the previous year. Cash used in financing activities reached the amount of $6,520,430 last year. Net change in cash is therefore -$9,366,896.
Cash Flow
| 2014 | -60.96K | 0 | 37K |
|---|---|---|---|
| 2015 | -70.13K | -9K | 76.5K |
| 2016 | -45.36K | 0 | 100.13K |
| 2017 | -1.61M | -207.96K | 1.88M |
| 2018 | -982.98K | -78.55K | 983.55K |
| 2019 | -588.36K | -167.40K | 1.25M |
| 2020 | -2.07M | -1.03M | 7.88M |
| 2021 | -8.92M | -13.96M | 27.12M |
| 2022 | -15.05M | -11.85M | 27.12M |
| 2023 | -8.14M | -7.57M | 6.52M |
GSVR.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.95M | 8.23M | 4.17M | 544.27K | 41.02K | 119.00K | 55.81K | 1.04K | 3.67K | 27.64K |
Operating activities | ||||||||||
Net income | -42.32M | -26.77M | -11.84M | -2.20M | -509.77K | -1.34M | -1.87M | -152.77K | -100.26K | -387.66K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.16M | 9.16M | 1.51M | 15.92K | 3.63K | 6.25K | 5.83K | 1.06K | 1.77K | 5.49K |
Stock-based compensation expense | 1.72M | 1.51M | 2.54M | 389.60K | 9.56K | 0 | 213.20K | 0 | 0 | 0 |
| Deferred income tax benefit | 1.72M | 1.51M | 2.54M | 389.60K | 9.56K | 0 | 213.20K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.69M | -3.45M | -5.36M | -78.23K | 1.65K | 0 | -51.46K | 0 | -2.90K | 0 |
Inventories | 1.53M | -388.07K | -1.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 11.07M | 5.37M | 4.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -8.14M | -15.05M | -8.92M | -2.07M | -588.36K | -982.98K | -1.61M | -45.36K | -70.13K | -60.96K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.91M | -3.61M | -6.41M | -399.88K | -167.40K | -84K | -207.96K | 0 | -9K | 0 |
Acquisitions Net | 0 | -8.23M | -7.55M | -638.75K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.57M | -11.85M | -13.96M | -1.03M | -167.40K | -78.55K | -207.96K | 0 | -9K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 11.12M | 15.69M | 19.27M | 3.97M | 987.90K | 1.04M | 1.59M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.12M | 10.59M | -2.72M | -2.10K | 0 | -45.1K | 0 | 0 | 55.12K | 0 |
Cash used in financing activities | 6.52M | 27.12M | 27.12M | 7.88M | 1.25M | 983.55K | 1.88M | 100.13K | 76.5K | 37K |
Net Change In Cash | -9.36M | 598.89K | 4.05M | 4.77M | 503.25K | -77.98K | 63.19K | 54.77K | -2.63K | -23.96K |
Cash at end of period | 2.59M | 8.83M | 8.23M | 5.32M | 544.27K | 41.02K | 119.00K | 55.81K | 1.04K | 3.67K |