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GSVR Guanajuato Silver Co Ltd

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  • 0.235
  • -0.010-4.08%
15min DelayMarket Closed Sep 27 16:00 ET
98.29MMarket Cap-1727P/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
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-7.66%-1.54M
Net income from continuing operations
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
-84.39%-4.94M
Operating gains losses
-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
279.46%455.27K
Depreciation and amortization
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
11,262.41%1.8M
Asset impairment expenditure
----
----
----
----
----
--0
----
----
--0
----
Unrealized gains and losses of investment securities
----
435.74%36.94K
--323.14K
----
---11K
---190.6K
---190.6K
--0
----
--0
Remuneration paid in stock
-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
-62.89%410.21K
Other non cashItems
-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
144,082.07%474.36K
Change In working capital
-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
7,624.41%254.44K
-Change in receivables
-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
-1,443.32%-1.72M
-Change in inventory
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
--849.53K
-Change in prepaid assets
-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
-287.25%-133.44K
-Change in payables and accrued expense
-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
2,803.39%1.25M
-Change in other current assets
----
----
--0
----
----
--405.96K
--246.94K
--86.75K
--72.28K
----
Cash from discontinued investing activities
Operating cash flow
-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
-7.69%-1.54M
Investing cash flow
Cash flow from continuing investing activities
-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
-39.26%-334K
Net PPE purchase and sale
-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
-39.26%-334K
Net intangibles purchas and sale
----
----
----
----
----
---206.12K
----
----
----
----
Net business purchase and sale
----
----
--0
----
----
-9.06%-8.24M
--0
---8.24M
--0
----
Net investment purchase and sale
746.20%335.88K
-516.29%-365.77K
---156.81K
---51.98K
---59.35K
----
----
--0
----
--0
Cash from discontinued investing activities
Investing cash flow
-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
-39.26%-334K
Financing cash flow
Cash flow from continuing financing activities
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
-97.63%293.22K
Net issuance payments of debt
-2.11%-2.55M
370.81%3.41M
-119.92%-887.3K
-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
-3,286.45%-78.23K
Net common stock issuance
--8.29M
--0
-44.29%5.97M
--0
--1.28M
-18.59%15.69M
-33.28%4.97M
--10.72M
--0
--0
Cash dividends paid
--0
--0
----
--0
--0
----
----
----
----
----
Proceeds from stock option exercised by employees
-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
-50.07%371.45K
Interest paid (cash flow from financing activities)
-276.23%-867.63K
-64.07%-7.21K
----
---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
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
-97.63%293.22K
Net cash flow
Beginning cash position
-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
96.99%8.23M
Current changes in cash
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
-114.80%-1.58M
Effect of exchange rate changes
-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
288.94%237.23K
End cash Position
-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
-53.34%6.89M
Free cash from
-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
-12.21%-1.88M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -623.11%-2.13M-9.17%-2.29M61.07%-1.81M109.96%406.5K-35.94%-2.1M-68.63%-15.06M-63.42%-4.79M-278.38%-4.65M-23.44%-4.08M-7.66%-1.54M
Net income from continuing operations 67.87%-2.75M15.14%-7.38M15.98%-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-84.39%-4.94M
Operating gains losses -164.29%-566.01K-24.86%1.03M-116.08%-1.23M157.52%880.33K202.24%1.38M339.91%744.99K747.02%2.39M-9,220.60%-567.9K-2,667.11%-1.53M279.46%455.27K
Depreciation and amortization 3.49%2.98M-9.90%3.06M-6.02%2.87M65.96%2.88M88.50%3.39M503.57%9.17M89.18%2.58M9,062.95%3.05M1,147.42%1.74M11,262.41%1.8M
Asset impairment expenditure ----------------------0----------0----
Unrealized gains and losses of investment securities ----435.74%36.94K--323.14K-------11K---190.6K---190.6K--0------0
Remuneration paid in stock -60.13%259.21K115.30%540.78K-62.35%226.33K180.72%650.14K-38.77%251.18K-40.68%1.51M-67.87%268.16K295.22%601.1K-49.12%231.59K-62.89%410.21K
Other non cashItems -241.52%-448.67K144.22%504.89K124.98%258.53K124.81%317.03K-340.69%-1.14M-172.90%-648.06K633.74%1.19M-250.54%-1.03M-21,238.63%-1.28M144,082.07%474.36K
Change In working capital -137.86%-1.6M-103.11%-84.87K64.07%2.81M1,405.01%4.23M973.40%2.73M158.91%1.13M-10,796.10%-1.11M259.17%1.71M111.77%281.39K7,624.41%254.44K
-Change in receivables -126.89%-520.75K-1,359.14%-1.59M-208.26%-371.04K575.38%1.94M107.37%126.39K37.99%-2.65M-116.29%-1.57M128.22%342.71K112.86%286.75K-1,443.32%-1.72M
-Change in inventory 73.40%-185.69K-594.87%-402.43K319.86%1.35M-5,464.77%-698.12K-106.82%-57.91K70.93%-388.08K52.32%-636.39K---614.23K--13.01K--849.53K
-Change in prepaid assets -57.37%191.42K129.48%63.68K-27.22%-469.38K604.93%449.07K-61.87%-216.01K-322.63%-362.24K-41.62%229.11K-246.61%-368.96K83.92%-88.94K-287.25%-133.44K
-Change in payables and accrued expense -142.72%-1.09M-35.90%1.85M1.43%2.3M148,284.58%2.55M129.59%2.88M16.96%4.13M-62.96%613.95K57.35%2.26M-100.44%-1.72K2,803.39%1.25M
-Change in other current assets ----------0----------405.96K--246.94K--86.75K--72.28K----
Cash from discontinued investing activities
Operating cash flow -623.11%-2.13M-9.17%-2.29M61.07%-1.81M109.96%406.5K-35.94%-2.1M-68.63%-15.06M-61.58%-4.79M-278.38%-4.65M-23.44%-4.08M-7.69%-1.54M
Investing cash flow
Cash flow from continuing investing activities -1.58%-1.68M0.15%-1.44M78.00%-1.95M-40.37%-1.65M-333.22%-1.45M15.11%-11.85M-101.25%-1.48M-122.12%-8.86M86.93%-1.18M-39.26%-334K
Net PPE purchase and sale -25.89%-2.01M22.24%-1.08M-184.98%-1.79M-35.95%-1.6M-315.45%-1.39M46.79%-3.41M-74.16%-1.27M84.25%-629.44K18.58%-1.18M-39.26%-334K
Net intangibles purchas and sale -----------------------206.12K----------------
Net business purchase and sale ----------0---------9.06%-8.24M--0---8.24M--0----
Net investment purchase and sale 746.20%335.88K-516.29%-365.77K---156.81K---51.98K---59.35K----------0------0
Cash from discontinued investing activities
Investing cash flow -1.58%-1.68M0.15%-1.44M78.00%-1.95M-40.37%-1.65M-333.22%-1.45M15.11%-11.85M-101.25%-1.48M-122.12%-8.86M86.93%-1.18M-39.26%-334K
Financing cash flow
Cash flow from continuing financing activities 423.46%4.34M3,740.03%3.4M-70.83%4.62M-146.84%-1.34M-69.82%88.5K0.02%27.13M34.07%8.12M118.21%15.84M101.49%2.86M-97.63%293.22K
Net issuance payments of debt -2.11%-2.55M370.81%3.41M-119.92%-887.3K-189.02%-2.49M-1,507.66%-1.26M124.24%10.59M233.90%3.42M-39.02%4.45M10,459.14%2.8M-3,286.45%-78.23K
Net common stock issuance --8.29M--0-44.29%5.97M--0--1.28M-18.59%15.69M-33.28%4.97M--10.72M--0--0
Cash dividends paid --0--0------0--0--------------------
Proceeds from stock option exercised by employees -99.28%9.75K--0-96.79%37.72K2,234.94%1.35M-76.97%85.53K-53.70%1.6M-100.00%-2--1.17M-96.11%57.66K-50.07%371.45K
Interest paid (cash flow from financing activities) -276.23%-867.63K-64.07%-7.21K-------230.61K---4.39K--------------------
Net other financing activities -1,552.06%-547.75K----1.05%-501.67K1,011.10%37.72K---12.07K-122.60%-765.42K-247.44%-261.84K-1,070.71%-506.97K109.63%3.4K----
Cash from discontinued financing activities
Financing cash flow 423.46%4.34M3,740.03%3.4M-70.83%4.62M-146.84%-1.34M-69.82%88.5K0.02%27.13M34.07%8.12M118.21%15.84M101.49%2.86M-97.63%293.22K
Net cash flow
Beginning cash position -69.63%1.6M-77.85%1.96M-37.12%2.84M-23.40%5.28M7.27%8.83M96.99%8.23M5.10%6.37M7.88%4.51M-54.93%6.89M96.99%8.23M
Current changes in cash 120.67%534.26K90.24%-337.53K-63.00%862.74K-8.01%-2.59M-118.16%-3.46M-94.92%214.8K-21.27%1.86M14.20%2.33M78.01%-2.39M-114.80%-1.58M
Effect of exchange rate changes -57.34%62.14K82.94%-17.18K86.26%-65.39K795.59%145.66K-142.45%-100.71K321.15%384.1K425.43%606.54K-187.77%-475.93K190.64%16.26K288.94%237.23K
End cash Position -22.47%2.2M-69.63%1.6M-42.92%3.63M-37.12%2.84M-23.40%5.28M7.27%8.83M7.27%8.83M5.10%6.37M2.45%4.51M-53.34%6.89M
Free cash from -247.17%-4.14M3.33%-3.37M31.72%-3.6M77.32%-1.19M-85.65%-3.49M-21.73%-18.67M-69.65%-6.26M-0.97%-5.28M-10.66%-5.26M-12.21%-1.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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