TSE:GSVR's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:GSVR's free cash flow was decreased by C$8.93M and operating cash flow was C$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ -6.48M	C$ -15.06M	C$ -8.93M	C$ -1.64M	C$ -588.36K	C$ -982.99K
Investing Cash Flow	C$ -4.58M	C$ -11.85M	C$ -13.96M	C$ -758.34K	C$ -167.41K	C$ -78.55K
Financing Cash Flow	C$ 6.87M	C$ 27.13M	C$ 27.12M	C$ 6.19M	C$ 1.26M	C$ 983.55K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 20.58M	C$ 8.83M	C$ 8.23M	C$ 4.18M	C$ 544.28K	C$ 41.02K
Income Tax Paid Supplemental Data	-	-	-	C$ 0.00	C$ 0.00	C$ 0.00
Interest Paid Supplemental Data	-	-	-	C$ 0.00	C$ 0.00	C$ 0.00
Issuance Of Capital Stock	C$ 6.29M	C$ 15.69M	C$ 19.28M	C$ 3.00M	C$ 1.29M	C$ 1.05M
Issuance Of Debt	C$ -571.43K	C$ 10.59M	C$ 4.72M	C$ 0.00	-	-
Repayment Of Debt	C$ -5.55M	-	C$ -2.73M	C$ -1.66K	C$ 0.00	C$ -45.10K
Free Cash Flow	C$ -10.94M	-	C$ -8.93M	C$ -2.25M	C$ -588.36K	C$ -982.99K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Guanajuato Silver Company Ltd. Cash Flow

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