CA Stock MarketDetailed Quotes

GSVR Guanajuato Silver Co Ltd

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  • 0.300
  • -0.005-1.64%
15min DelayMarket Closed Jul 12 16:00 ET
124.50MMarket Cap-2205P/E (TTM)

Guanajuato Silver Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.17%-2.29M
61.07%-1.81M
-35.94%-2.1M
-68.63%-15.06M
-63.42%-4.79M
-278.38%-4.65M
-23.44%-4.08M
-7.66%-1.54M
-444.67%-8.93M
-307.36%-2.93M
Net income from continuing operations
15.14%-7.38M
15.98%-7.06M
-76.12%-8.7M
-125.92%-26.77M
-100.59%-9.91M
-226.88%-8.41M
-111.93%-3.52M
-84.39%-4.94M
-588.21%-11.85M
-564.98%-4.94M
Operating gains losses
-24.86%1.03M
-116.08%-1.23M
202.24%1.38M
339.91%744.99K
747.02%2.39M
-9,220.60%-567.9K
-2,667.11%-1.53M
279.46%455.27K
-753.44%-310.53K
-1,224.73%-369.1K
Depreciation and amortization
-9.90%3.06M
-6.02%2.87M
88.50%3.39M
503.57%9.17M
89.18%2.58M
9,062.95%3.05M
1,147.42%1.74M
11,262.41%1.8M
12,887.09%1.52M
43,914.21%1.36M
Asset impairment expenditure
----
----
----
--0
----
----
--0
----
--197.46K
---4.15K
Unrealized gains and losses of investment securities
435.74%36.94K
--323.14K
---11K
---190.6K
---190.6K
--0
----
--0
--0
----
Remuneration paid in stock
115.30%540.78K
-62.35%226.33K
-38.77%251.18K
-40.68%1.51M
-67.87%268.16K
295.22%601.1K
-49.12%231.59K
-62.89%410.21K
553.83%2.55M
229.72%834.53K
Other non cashItems
144.22%504.89K
124.98%258.53K
-340.69%-1.14M
-172.90%-648.06K
633.74%1.19M
-250.54%-1.03M
-21,238.63%-1.28M
144,082.07%474.36K
104,862.93%889.04K
--162.23K
Change In working capital
-103.11%-84.87K
64.07%2.81M
973.40%2.73M
158.91%1.13M
-10,796.10%-1.11M
259.17%1.71M
111.77%281.39K
7,624.41%254.44K
-578.15%-1.92M
95.02%-10.23K
-Change in receivables
-1,359.14%-1.59M
-208.26%-371.04K
107.37%126.39K
37.99%-2.65M
-116.29%-1.57M
128.22%342.71K
112.86%286.75K
-1,443.32%-1.72M
-6,816.67%-4.28M
-1,115.93%-725.24K
-Change in inventory
-594.87%-402.43K
319.86%1.35M
-106.82%-57.91K
70.93%-388.08K
52.32%-636.39K
---614.23K
--13.01K
--849.53K
---1.33M
---1.33M
-Change in prepaid assets
129.48%63.68K
-27.22%-469.38K
-61.87%-216.01K
-322.63%-362.24K
-41.62%229.11K
-246.61%-368.96K
83.92%-88.94K
-287.25%-133.44K
176.38%162.71K
326.71%392.45K
-Change in payables and accrued expense
-35.90%1.85M
1.43%2.3M
129.59%2.88M
16.96%4.13M
-62.96%613.95K
57.35%2.26M
-100.44%-1.72K
2,803.39%1.25M
42,290.68%3.53M
5,955.03%1.66M
-Change in other current assets
----
--0
----
--405.96K
--246.94K
--86.75K
--72.28K
----
--0
--0
Cash from discontinued investing activities
Operating cash flow
-9.17%-2.29M
61.07%-1.81M
-35.94%-2.1M
-68.63%-15.06M
-61.58%-4.79M
-278.38%-4.65M
-23.44%-4.08M
-7.69%-1.54M
-444.67%-8.93M
-311.99%-2.96M
Investing cash flow
Cash flow from continuing investing activities
0.15%-1.44M
78.00%-1.95M
-333.22%-1.45M
15.11%-11.85M
-101.25%-1.48M
-122.12%-8.86M
86.93%-1.18M
-39.26%-334K
-1,741.38%-13.96M
1.67%-734.67K
Net PPE purchase and sale
22.24%-1.08M
-184.98%-1.79M
-315.45%-1.39M
46.79%-3.41M
-74.16%-1.27M
84.25%-629.44K
18.58%-1.18M
-39.26%-334K
-949.26%-6.41M
-21.77%-730.58K
Net intangibles purchas and sale
----
----
----
---206.12K
----
----
----
----
--0
----
Net business purchase and sale
----
--0
----
-9.06%-8.24M
--0
---8.24M
--0
----
-5,030.07%-7.55M
--2.54K
Net investment purchase and sale
-516.29%-365.77K
---156.81K
---59.35K
----
----
--0
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
0.15%-1.44M
78.00%-1.95M
-333.22%-1.45M
15.11%-11.85M
-101.25%-1.48M
-122.12%-8.86M
86.93%-1.18M
-39.26%-334K
-1,741.38%-13.96M
1.67%-734.66K
Financing cash flow
Cash flow from continuing financing activities
3,740.03%3.4M
-70.83%4.62M
-69.82%88.5K
0.02%27.13M
34.07%8.12M
118.21%15.84M
101.49%2.86M
-97.63%293.22K
338.10%27.12M
202.63%6.06M
Net issuance payments of debt
370.81%3.41M
-119.92%-887.3K
-1,507.66%-1.26M
124.24%10.59M
233.90%3.42M
-39.02%4.45M
10,459.14%2.8M
-3,286.45%-78.23K
285,374.03%4.72M
---2.55M
Net common stock issuance
--0
-44.29%5.97M
--1.28M
-18.59%15.69M
-33.28%4.97M
--10.72M
--0
--0
542.01%19.28M
22,185.50%7.45M
Cash dividends paid
--0
----
--0
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
--0
-96.79%37.72K
-76.97%85.53K
-53.70%1.6M
-100.00%-2
--1.17M
-96.11%57.66K
-50.07%371.45K
102.63%3.46M
205.28%1.24M
Interest paid (cash flow from financing activities)
-64.07%-7.21K
----
---4.39K
----
----
----
----
----
----
----
Net other financing activities
----
1.05%-501.67K
---12.07K
-122.60%-765.42K
-247.44%-261.84K
-1,070.71%-506.97K
109.63%3.4K
----
-123.22%-343.85K
-104.81%-75.36K
Cash from discontinued financing activities
Financing cash flow
3,740.03%3.4M
-70.83%4.62M
-69.82%88.5K
0.02%27.13M
34.07%8.12M
118.21%15.84M
101.49%2.86M
-97.63%293.22K
338.10%27.12M
202.63%6.06M
Net cash flow
Beginning cash position
-77.85%1.96M
-37.12%2.84M
7.27%8.83M
96.99%8.23M
5.10%6.37M
7.88%4.51M
-54.93%6.89M
96.99%8.23M
897.76%4.18M
65.45%6.06M
Current changes in cash
90.24%-337.53K
-63.00%862.74K
-118.16%-3.46M
-94.92%214.8K
-21.27%1.86M
14.20%2.33M
78.01%-2.39M
-114.80%-1.58M
11.47%4.23M
340.66%2.36M
Effect of exchange rate changes
82.94%-17.18K
86.26%-65.39K
-142.45%-100.71K
321.15%384.1K
425.43%606.54K
-187.77%-475.93K
190.64%16.26K
288.94%237.23K
-446.08%-173.68K
-536.62%-186.38K
End cash Position
-69.63%1.6M
-42.92%3.63M
-23.40%5.28M
7.27%8.83M
7.27%8.83M
5.10%6.37M
2.45%4.51M
-53.34%6.89M
96.99%8.23M
96.99%8.23M
Free cash from
3.33%-3.37M
31.72%-3.6M
-85.65%-3.49M
-21.73%-18.67M
-69.65%-6.26M
-0.97%-5.28M
-10.66%-5.26M
-12.21%-1.88M
-579.85%-15.34M
-179.97%-3.69M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.17%-2.29M61.07%-1.81M-35.94%-2.1M-68.63%-15.06M-63.42%-4.79M-278.38%-4.65M-23.44%-4.08M-7.66%-1.54M-444.67%-8.93M-307.36%-2.93M
Net income from continuing operations 15.14%-7.38M15.98%-7.06M-76.12%-8.7M-125.92%-26.77M-100.59%-9.91M-226.88%-8.41M-111.93%-3.52M-84.39%-4.94M-588.21%-11.85M-564.98%-4.94M
Operating gains losses -24.86%1.03M-116.08%-1.23M202.24%1.38M339.91%744.99K747.02%2.39M-9,220.60%-567.9K-2,667.11%-1.53M279.46%455.27K-753.44%-310.53K-1,224.73%-369.1K
Depreciation and amortization -9.90%3.06M-6.02%2.87M88.50%3.39M503.57%9.17M89.18%2.58M9,062.95%3.05M1,147.42%1.74M11,262.41%1.8M12,887.09%1.52M43,914.21%1.36M
Asset impairment expenditure --------------0----------0------197.46K---4.15K
Unrealized gains and losses of investment securities 435.74%36.94K--323.14K---11K---190.6K---190.6K--0------0--0----
Remuneration paid in stock 115.30%540.78K-62.35%226.33K-38.77%251.18K-40.68%1.51M-67.87%268.16K295.22%601.1K-49.12%231.59K-62.89%410.21K553.83%2.55M229.72%834.53K
Other non cashItems 144.22%504.89K124.98%258.53K-340.69%-1.14M-172.90%-648.06K633.74%1.19M-250.54%-1.03M-21,238.63%-1.28M144,082.07%474.36K104,862.93%889.04K--162.23K
Change In working capital -103.11%-84.87K64.07%2.81M973.40%2.73M158.91%1.13M-10,796.10%-1.11M259.17%1.71M111.77%281.39K7,624.41%254.44K-578.15%-1.92M95.02%-10.23K
-Change in receivables -1,359.14%-1.59M-208.26%-371.04K107.37%126.39K37.99%-2.65M-116.29%-1.57M128.22%342.71K112.86%286.75K-1,443.32%-1.72M-6,816.67%-4.28M-1,115.93%-725.24K
-Change in inventory -594.87%-402.43K319.86%1.35M-106.82%-57.91K70.93%-388.08K52.32%-636.39K---614.23K--13.01K--849.53K---1.33M---1.33M
-Change in prepaid assets 129.48%63.68K-27.22%-469.38K-61.87%-216.01K-322.63%-362.24K-41.62%229.11K-246.61%-368.96K83.92%-88.94K-287.25%-133.44K176.38%162.71K326.71%392.45K
-Change in payables and accrued expense -35.90%1.85M1.43%2.3M129.59%2.88M16.96%4.13M-62.96%613.95K57.35%2.26M-100.44%-1.72K2,803.39%1.25M42,290.68%3.53M5,955.03%1.66M
-Change in other current assets ------0------405.96K--246.94K--86.75K--72.28K------0--0
Cash from discontinued investing activities
Operating cash flow -9.17%-2.29M61.07%-1.81M-35.94%-2.1M-68.63%-15.06M-61.58%-4.79M-278.38%-4.65M-23.44%-4.08M-7.69%-1.54M-444.67%-8.93M-311.99%-2.96M
Investing cash flow
Cash flow from continuing investing activities 0.15%-1.44M78.00%-1.95M-333.22%-1.45M15.11%-11.85M-101.25%-1.48M-122.12%-8.86M86.93%-1.18M-39.26%-334K-1,741.38%-13.96M1.67%-734.67K
Net PPE purchase and sale 22.24%-1.08M-184.98%-1.79M-315.45%-1.39M46.79%-3.41M-74.16%-1.27M84.25%-629.44K18.58%-1.18M-39.26%-334K-949.26%-6.41M-21.77%-730.58K
Net intangibles purchas and sale ---------------206.12K------------------0----
Net business purchase and sale ------0-----9.06%-8.24M--0---8.24M--0-----5,030.07%-7.55M--2.54K
Net investment purchase and sale -516.29%-365.77K---156.81K---59.35K----------0------0--------
Cash from discontinued investing activities
Investing cash flow 0.15%-1.44M78.00%-1.95M-333.22%-1.45M15.11%-11.85M-101.25%-1.48M-122.12%-8.86M86.93%-1.18M-39.26%-334K-1,741.38%-13.96M1.67%-734.66K
Financing cash flow
Cash flow from continuing financing activities 3,740.03%3.4M-70.83%4.62M-69.82%88.5K0.02%27.13M34.07%8.12M118.21%15.84M101.49%2.86M-97.63%293.22K338.10%27.12M202.63%6.06M
Net issuance payments of debt 370.81%3.41M-119.92%-887.3K-1,507.66%-1.26M124.24%10.59M233.90%3.42M-39.02%4.45M10,459.14%2.8M-3,286.45%-78.23K285,374.03%4.72M---2.55M
Net common stock issuance --0-44.29%5.97M--1.28M-18.59%15.69M-33.28%4.97M--10.72M--0--0542.01%19.28M22,185.50%7.45M
Cash dividends paid --0------0----------------------------
Proceeds from stock option exercised by employees --0-96.79%37.72K-76.97%85.53K-53.70%1.6M-100.00%-2--1.17M-96.11%57.66K-50.07%371.45K102.63%3.46M205.28%1.24M
Interest paid (cash flow from financing activities) -64.07%-7.21K-------4.39K----------------------------
Net other financing activities ----1.05%-501.67K---12.07K-122.60%-765.42K-247.44%-261.84K-1,070.71%-506.97K109.63%3.4K-----123.22%-343.85K-104.81%-75.36K
Cash from discontinued financing activities
Financing cash flow 3,740.03%3.4M-70.83%4.62M-69.82%88.5K0.02%27.13M34.07%8.12M118.21%15.84M101.49%2.86M-97.63%293.22K338.10%27.12M202.63%6.06M
Net cash flow
Beginning cash position -77.85%1.96M-37.12%2.84M7.27%8.83M96.99%8.23M5.10%6.37M7.88%4.51M-54.93%6.89M96.99%8.23M897.76%4.18M65.45%6.06M
Current changes in cash 90.24%-337.53K-63.00%862.74K-118.16%-3.46M-94.92%214.8K-21.27%1.86M14.20%2.33M78.01%-2.39M-114.80%-1.58M11.47%4.23M340.66%2.36M
Effect of exchange rate changes 82.94%-17.18K86.26%-65.39K-142.45%-100.71K321.15%384.1K425.43%606.54K-187.77%-475.93K190.64%16.26K288.94%237.23K-446.08%-173.68K-536.62%-186.38K
End cash Position -69.63%1.6M-42.92%3.63M-23.40%5.28M7.27%8.83M7.27%8.83M5.10%6.37M2.45%4.51M-53.34%6.89M96.99%8.23M96.99%8.23M
Free cash from 3.33%-3.37M31.72%-3.6M-85.65%-3.49M-21.73%-18.67M-69.65%-6.26M-0.97%-5.28M-10.66%-5.26M-12.21%-1.88M-579.85%-15.34M-179.97%-3.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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