| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.78M | $ 75.59M | $ 66.01M | $ 36.88M | $ 4.12M |
| Gross Profit | $ 10.81M | $ 2.47M | $ -11.77M | $ -6.88M | $ -2.23M |
| Operating Income | $ 2.22M | $ -8.86M | $ -26.35M | $ -21.87M | $ -10.45M |
| EBITDA | $ -24.23M | $ 1.13M | $ -12.15M | $ -10.22M | $ -7.11M |
| Net Income | $ -37.39M | $ -17.39M | $ -31.87M | $ -26.77M | $ -10.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.72M | $ 2.94M | $ 1.95M | $ 8.83M | $ 6.46M |
| Total Assets | $ 104.63M | $ 71.14M | $ 75.02M | $ 85.65M | $ 40.25M |
| Total Debt | $ 20.11M | $ 15.55M | $ 17.37M | $ 20.43M | $ 6.87M |
| Net Debt | $ -19.37M | $ 12.67M | $ 15.47M | $ 11.60M | $ 411.76K |
| Total Liabilities | $ 77.48M | $ 58.30M | $ 64.25M | $ 53.14M | $ 16.09M |
| Stockholders' Equity | $ 27.15M | $ 12.84M | $ 10.77M | $ 32.51M | $ 24.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.00M | $ -6.15M | $ -11.34M | $ -18.67M | $ -12.03M |
| Operating Cash Flow | $ 552.00K | $ -2.38M | $ -6.13M | $ -15.06M | $ -7.00M |
| Investing Cash Flow | $ -6.06M | $ -5.25M | $ -5.70M | $ -11.85M | $ -10.95M |
| Financing Cash Flow | $ 43.98M | $ 12.92M | $ 4.91M | $ 27.13M | $ 21.27M |
Guanajuato Silver Company Ltd. (DE:E35)
FRANKFURT:E35
