Guanajuato Silver Company Ltd.
GSVR.VTSXVBasic Materials● Active
$0.45
$-0.03(-5.26%)
Market Cap$334702918
P/E Ratio—
52W High$1.15
52W Low$0.24
Guanajuato Silver Company Ltd.（GSVR.V）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GSVR.V · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($37.39M) | ($12.10M) | ($32.46M) | ($26.77M) | ($9.29M) |
| Depreciation & Amort. | $5.21M | $7.08M | $13.68M | $9.17M | $1.19M |
| Stock-Based Comp. | $0.64M | $0.00M | $1.30M | $1.51M | $2.00M |
| Change in Working Capital | $11.61M | ($0.79M) | ($4.45M) | $1.13M | ($0.33M) |
| Net Cash from Operations | $0.55M | ($6.76M) | ($6.13M) | ($15.06M) | ($7.00M) |
| Investing Activities | |||||
| Capital Expenditure | ($3.55M) | ($3.76M) | ($5.21M) | ($3.62M) | ($5.03M) |
| Purchases of Investments | ($5.34M) | ($1.38M) | ($0.32M) | $0.00M | $0.00M |
| Sales of Investments | $2.83M | $1.29M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($6.06M) | ($5.25M) | ($5.70M) | ($11.85M) | ($10.95M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($5.51M) | $0.41M | ($2.36M) | $10.59M | $3.70M |
| Net Cash from Financing | $43.98M | $12.92M | $4.91M | $27.13M | $21.27M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.00M) | ($6.15M) | ($11.34M) | ($18.67M) | ($12.03M) |
| FCF Margin %(computed) | -3.81% | -8.13% | -17.18% | -50.64% | -292.24% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Guanajuato Silver Company Ltd.
关于Guanajuato Silver Company Ltd.（GSVR.V）现金流量表
Guanajuato Silver Company Ltd. 2025财年经营活动现金流$0.00B，自由现金流($0.00B)（FCF利润率-3.81%），资本支出($0.00B)。
常见问题
GSVR.V · 4 问Guanajuato Silver Company Ltd. 2025财年自由现金流($0.00B)，同比up51.2%。
GSVR.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10