Guanajuato Silver Reports $11.3M Working Capital Increase in Q3 2025

Guanajuato Silver Company Ltd. (GSilver) announced significant financial and production results for Q3 2025, recording an $11.3 million rise in working capital, marking a 168% increase from Q2's negative $6.7 million to $4.6 million. This improvement follows operating cash flows over $3 million for the first nine months of 2025, with $712,271 generated in Q3 alone from mining operations.

Production in Q3 reached 457,525 silver-equivalent ounces, comprised of 245,369 ounces of silver and 2,025 ounces of gold, along with additional lead and zinc outputs. The company is enhancing its operational efficiencies with increased capital expenditures aimed at boosting productivity in 2026.

At the end of September 2025, GSilver's cash holdings stood at $11.6 million, bolstered by a public offering in October that secured a further $31.1 million. These financial maneuvers position the company for sustained growth and development across its four mining operations in Mexico.