CA Stock MarketDetailed Quotes
GSVR Guanajuato Silver Co Ltd
- 0.200
- 0.0000.00%
15min DelayMarket Closed Nov 22 16:00 ET
90.92MMarket Cap-1470P/E (TTM)
0.210High0.198Low1.21MVolume0.205Open0.200Pre Close242.84KTurnover0.36052wk High0.27%Turnover Ratio454.58MShares0.15052wk Low-0.136EPS TTM88.53MFloat Cap4320.000Historical HighLossP/E (Static)442.64MShs Float0.030Historical Low-0.135EPS LYR6.25%Amplitude--Dividend TTM9.09P/B1Lot Size--Div YieldTTM
Guanajuato Silver Co Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 193.17%1.69M | -623.11%-2.13M | -9.17%-2.29M | 61.07%-1.81M | 109.96%406.5K | -35.94%-2.1M | -68.63%-15.06M | -63.42%-4.79M | -278.38%-4.65M | -23.44%-4.08M |
| Net income from continuing operations | 31.13%-4.86M | 67.87%-2.75M | 15.14%-7.38M | 15.98%-7.06M | -143.02%-8.56M | -76.12%-8.7M | -125.92%-26.77M | -100.59%-9.91M | -226.88%-8.41M | -111.93%-3.52M |
| Operating gains losses | 66.16%-415.23K | -164.29%-566.01K | -24.86%1.03M | -116.08%-1.23M | 157.52%880.33K | 202.24%1.38M | 339.91%744.99K | 747.02%2.39M | -9,220.60%-567.9K | -2,667.11%-1.53M |
| Depreciation and amortization | -1.38%2.83M | 3.49%2.98M | -9.90%3.06M | -6.02%2.87M | 65.96%2.88M | 88.50%3.39M | 503.57%9.17M | 89.18%2.58M | 9,062.95%3.05M | 1,147.42%1.74M |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Unrealized gains and losses of investment securities | -26.43%237.73K | ---- | 435.74%36.94K | --323.14K | ---- | ---11K | ---190.6K | ---190.6K | --0 | ---- |
| Remuneration paid in stock | -5.39%214.13K | -60.13%259.21K | 115.30%540.78K | -62.35%226.33K | 180.72%650.14K | -38.77%251.18K | -40.68%1.51M | -67.87%268.16K | 295.22%601.1K | -49.12%231.59K |
| Other non cashItems | 352.90%1.17M | -241.52%-448.67K | 144.22%504.89K | 124.98%258.53K | 124.81%317.03K | -340.69%-1.14M | -172.90%-648.06K | 633.74%1.19M | -250.54%-1.03M | -21,238.63%-1.28M |
| Change In working capital | -10.37%2.52M | -137.86%-1.6M | -103.11%-84.87K | 64.07%2.81M | 1,405.01%4.23M | 973.40%2.73M | 158.91%1.13M | -10,796.10%-1.11M | 259.17%1.71M | 111.77%281.39K |
| -Change in receivables | 1,477.54%5.11M | -126.89%-520.75K | -1,359.14%-1.59M | -208.26%-371.04K | 575.38%1.94M | 107.37%126.39K | 37.99%-2.65M | -116.29%-1.57M | 128.22%342.71K | 112.86%286.75K |
| -Change in inventory | -119.63%-265.06K | 73.40%-185.69K | -594.87%-402.43K | 319.86%1.35M | -5,464.77%-698.12K | -106.82%-57.91K | 70.93%-388.08K | 52.32%-636.39K | ---614.23K | --13.01K |
| -Change in prepaid assets | -63.63%-768.04K | -57.37%191.42K | 129.48%63.68K | -27.22%-469.38K | 604.93%449.07K | -61.87%-216.01K | -322.63%-362.24K | -41.62%229.11K | -246.61%-368.96K | 83.92%-88.94K |
| -Change in payables and accrued expense | -168.01%-1.56M | -142.72%-1.09M | -35.90%1.85M | 1.43%2.3M | 148,284.58%2.55M | 129.59%2.88M | 16.96%4.13M | -62.96%613.95K | 57.35%2.26M | -100.44%-1.72K |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --405.96K | --246.94K | --86.75K | --72.28K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 193.17%1.69M | -623.11%-2.13M | -9.17%-2.29M | 61.07%-1.81M | 109.96%406.5K | -35.94%-2.1M | -68.63%-15.06M | -61.58%-4.79M | -278.38%-4.65M | -23.44%-4.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 46.82%-1.04M | -1.58%-1.68M | 0.15%-1.44M | 78.00%-1.95M | -40.37%-1.65M | -333.22%-1.45M | 15.11%-11.85M | -101.25%-1.48M | -122.12%-8.86M | 86.93%-1.18M |
| Net PPE purchase and sale | 38.20%-1.11M | -25.89%-2.01M | 22.24%-1.08M | -184.98%-1.79M | -35.95%-1.6M | -315.45%-1.39M | 46.79%-3.41M | -74.16%-1.27M | 84.25%-629.44K | 18.58%-1.18M |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---206.12K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -9.06%-8.24M | --0 | ---8.24M | --0 |
| Net investment purchase and sale | 145.42%71.23K | 746.20%335.88K | -516.29%-365.77K | ---156.81K | ---51.98K | ---59.35K | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 46.82%-1.04M | -1.58%-1.68M | 0.15%-1.44M | 78.00%-1.95M | -40.37%-1.65M | -333.22%-1.45M | 15.11%-11.85M | -101.25%-1.48M | -122.12%-8.86M | 86.93%-1.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -127.22%-1.26M | 423.46%4.34M | 3,740.03%3.4M | -70.83%4.62M | -146.84%-1.34M | -69.82%88.5K | 0.02%27.13M | 34.07%8.12M | 118.21%15.84M | 101.49%2.86M |
| Net issuance payments of debt | 69.08%-267.38K | -2.11%-2.55M | 370.81%3.41M | -119.42%-864.8K | -189.02%-2.49M | -1,507.66%-1.26M | 124.24%10.59M | 233.90%3.42M | -39.02%4.45M | 10,459.14%2.8M |
| Net common stock issuance | --0 | --8.29M | --0 | -44.29%5.97M | --0 | --1.28M | -18.59%15.69M | -33.28%4.97M | --10.72M | --0 |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 1,710.56%682.96K | -99.28%9.75K | --0 | -96.79%37.72K | 2,234.94%1.35M | -76.97%85.53K | -53.70%1.6M | -100.00%-2 | --1.17M | -96.11%57.66K |
| Interest paid (cash flow from financing activities) | -7,339.25%-1.67M | -276.23%-867.63K | -64.07%-7.21K | ---22.5K | ---230.61K | ---4.39K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | -1,552.06%-547.75K | ---- | 1.05%-501.67K | 1,011.10%37.72K | ---12.07K | -122.60%-765.42K | -247.44%-261.84K | -1,070.71%-506.97K | 109.63%3.4K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -127.22%-1.26M | 423.46%4.34M | 3,740.03%3.4M | -70.83%4.62M | -146.84%-1.34M | -69.82%88.5K | 0.02%27.13M | 34.07%8.12M | 118.21%15.84M | 101.49%2.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.47%2.2M | -69.63%1.6M | -77.85%1.96M | -37.12%2.84M | -23.40%5.28M | 7.27%8.83M | 96.99%8.23M | 5.10%6.37M | 7.88%4.51M | -54.93%6.89M |
| Current changes in cash | -170.72%-610.12K | 120.67%534.26K | 90.24%-337.53K | -63.00%862.74K | -8.01%-2.59M | -118.16%-3.46M | -94.92%214.8K | -21.27%1.86M | 14.20%2.33M | 78.01%-2.39M |
| Effect of exchange rate changes | 165.79%43.02K | -57.34%62.14K | 82.94%-17.18K | 86.26%-65.39K | 795.59%145.66K | -142.45%-100.71K | 321.15%384.1K | 425.43%606.54K | -187.77%-475.93K | 190.64%16.26K |
| End cash Position | -55.10%1.63M | -22.47%2.2M | -69.63%1.6M | -42.92%3.63M | -37.12%2.84M | -23.40%5.28M | 7.27%8.83M | 7.27%8.83M | 5.10%6.37M | 2.45%4.51M |
| Free cash from | 116.01%576.9K | -247.17%-4.14M | 3.33%-3.37M | 31.72%-3.6M | 77.32%-1.19M | -85.65%-3.49M | -21.73%-18.67M | -69.65%-6.26M | -0.97%-5.28M | -10.66%-5.26M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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