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GSVR Guanajuato Silver Co Ltd
- 0.165
- 0.0000.00%
15min DelayPost Market Apr 30 16:00 ET
77.91MMarket Cap-2.84P/E (TTM)
0.180High0.165Low1.80MVolume0.170Open0.165Pre Close308.95KTurnover0.33052wk High0.41%Turnover Ratio472.18MShares0.14052wk Low-0.058EPS TTM72.71MFloat Cap4320.000Historical HighLossP/E (Static)440.69MShs Float0.030Historical Low-0.058EPS LYR9.09%Amplitude--Dividend TTM4.34P/B1Lot Size--Div YieldTTM
Guanajuato Silver Co Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 44.20%-3.43M | 73.62%-698.18K | 193.17%1.69M | -623.11%-2.13M | -9.17%-2.29M | 59.17%-6.15M | 44.69%-2.65M | 61.07%-1.81M | 109.96%406.5K | -35.94%-2.1M |
| Net income from continuing operations | 45.50%-17.41M | 68.35%-2.41M | 31.13%-4.86M | 67.87%-2.75M | 15.14%-7.38M | -19.32%-31.94M | 23.03%-7.62M | 15.98%-7.06M | -143.02%-8.56M | -76.12%-8.7M |
| Operating gains losses | -138.80%-1.28M | -170.12%-1.35M | 66.16%-415.23K | -164.29%-566.01K | -24.86%1.03M | 495.75%3.3M | -12.36%1.93M | -116.08%-1.23M | 157.52%880.33K | 202.24%1.38M |
| Depreciation and amortization | -15.34%10.19M | -54.34%1.32M | -1.38%2.83M | 3.49%2.98M | -9.90%3.06M | 31.26%12.03M | 12.02%2.89M | -6.02%2.87M | 65.96%2.88M | 88.50%3.39M |
| Unrealized gains and losses of investment securities | ---- | ---- | -26.43%237.73K | ---- | 435.74%36.94K | ---- | ---- | --323.14K | ---- | ---11K |
| Remuneration paid in stock | -12.89%1.13M | -31.32%118.49K | -5.39%214.13K | -60.13%259.21K | 115.30%540.78K | -13.96%1.3M | -35.66%172.54K | -62.35%226.33K | 180.72%650.14K | -38.77%251.18K |
| Deferred tax | 87.14%1.91M | ---- | ---- | ---- | ---- | --1.02M | ---- | ---- | ---- | ---- |
| Other non cashItems | 1,833.74%3.16M | 401.34%1.94M | 352.90%1.17M | -241.52%-448.67K | 144.22%504.89K | 71.84%-182.46K | -67.55%386.24K | 124.98%258.53K | 124.81%317.03K | -340.69%-1.14M |
| Change In working capital | -113.62%-1.13M | -35.00%-1.96M | -10.37%2.52M | -137.86%-1.6M | -103.11%-84.87K | 635.42%8.32M | -30.30%-1.45M | 64.07%2.81M | 1,405.01%4.23M | 973.40%2.73M |
| -Change in receivables | 442.04%4.38M | 146.50%1.38M | 1,477.54%5.11M | -126.89%-520.75K | -1,359.14%-1.59M | 51.75%-1.28M | -89.53%-2.97M | -208.26%-371.04K | 575.38%1.94M | 107.37%126.39K |
| -Change in inventory | -217.44%-1.36M | -189.83%-504.38K | -119.63%-265.06K | 73.40%-185.69K | -594.87%-402.43K | 397.86%1.16M | 188.23%561.46K | 319.86%1.35M | -5,464.77%-698.12K | -106.82%-57.91K |
| -Change in prepaid assets | -123.97%-58.33K | -5.21%454.63K | -63.63%-768.04K | -57.37%191.42K | 129.48%63.68K | 167.17%243.32K | 109.35%479.64K | -27.22%-469.38K | 604.93%449.07K | -61.87%-216.01K |
| -Change in payables and accrued expense | -149.96%-4.1M | -787.71%-3.29M | -168.01%-1.56M | -142.72%-1.09M | -35.90%1.85M | 98.62%8.2M | -21.99%478.97K | 1.43%2.3M | 148,284.58%2.55M | 129.59%2.88M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.20%-3.43M | 73.62%-698.18K | 193.17%1.69M | -623.11%-2.13M | -9.17%-2.29M | 59.17%-6.15M | 44.69%-2.65M | 61.07%-1.81M | 109.96%406.5K | -35.94%-2.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.64%-5.52M | -141.99%-1.36M | 46.82%-1.04M | -1.58%-1.68M | 0.15%-1.44M | 52.67%-5.61M | 62.02%-561.56K | 78.00%-1.95M | -40.37%-1.65M | -333.22%-1.45M |
| Net PPE purchase and sale | -3.72%-5.42M | -175.18%-1.22M | 38.20%-1.11M | -25.89%-2.01M | 22.24%-1.08M | -53.06%-5.22M | 65.26%-442.07K | -184.98%-1.79M | -35.95%-1.6M | -315.45%-1.39M |
| Net intangibles purchas and sale | --0 | ---- | ---- | ---- | ---- | 66.04%-70K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 68.17%-101.11K | -187.82%-142.46K | 145.42%71.23K | 746.20%335.88K | -516.29%-365.77K | ---317.64K | ---49.5K | ---156.81K | ---51.98K | ---59.35K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1.64%-5.52M | -141.99%-1.36M | 46.82%-1.04M | -1.58%-1.68M | 0.15%-1.44M | 52.67%-5.61M | 62.02%-561.56K | 78.00%-1.95M | -40.37%-1.65M | -333.22%-1.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 101.27%9.91M | 120.94%3.43M | -127.22%-1.26M | 423.46%4.34M | 3,740.03%3.4M | -81.86%4.92M | -80.91%1.55M | -70.83%4.62M | -146.84%-1.34M | -69.82%88.5K |
| Net issuance payments of debt | 55.34%-1.05M | -172.95%-1.65M | 69.08%-267.38K | -2.11%-2.55M | 370.81%3.41M | -121.93%-2.36M | -37.13%2.26M | -119.42%-864.8K | -189.02%-2.49M | -1,507.66%-1.26M |
| Net common stock issuance | 100.83%14.56M | --6.27M | --0 | --8.29M | --0 | -53.80%7.25M | --0 | -44.29%5.97M | --0 | --1.28M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -52.86%692.71K | 200.00%1 | 1,710.56%682.96K | -99.28%9.75K | --0 | -8.35%1.47M | 50.00%-1 | -96.79%37.72K | 2,234.94%1.35M | -76.97%85.53K |
| Interest paid (cash flow from financing activities) | -281.45%-3.67M | -59.13%-1.12M | -7,339.25%-1.67M | -276.23%-867.63K | -64.07%-7.21K | -456.34%-962.11K | ---704.6K | ---22.5K | ---230.61K | ---4.39K |
| Net other financing activities | -31.37%-625.34K | ---77.6K | ---- | -1,552.06%-547.75K | ---- | 37.81%-476.01K | --0 | 1.05%-501.67K | 1,011.10%37.72K | ---12.07K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 101.27%9.91M | 120.94%3.43M | -127.22%-1.26M | 423.46%4.34M | 3,740.03%3.4M | -81.86%4.92M | -80.91%1.55M | -70.83%4.62M | -146.84%-1.34M | -69.82%88.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -77.85%1.96M | -55.10%1.63M | -22.47%2.2M | -69.63%1.6M | -77.85%1.96M | 7.27%8.83M | -42.92%3.63M | -37.12%2.84M | -23.40%5.28M | 7.27%8.83M |
| Current changes in cash | 114.00%956.84K | 182.71%1.37M | -170.72%-610.12K | 120.67%534.26K | 90.24%-337.53K | -3,282.68%-6.84M | -189.01%-1.66M | -63.00%862.74K | -8.01%-2.59M | -118.16%-3.46M |
| Effect of exchange rate changes | 159.30%23.72K | -228.80%-64.26K | 165.79%43.02K | -57.34%62.14K | 82.94%-17.18K | -110.41%-39.99K | -103.22%-19.55K | 86.26%-65.39K | 795.59%145.66K | -142.45%-100.71K |
| End cash Position | 50.11%2.94M | 50.11%2.94M | -55.10%1.63M | -22.47%2.2M | -69.63%1.6M | -77.85%1.96M | -77.85%1.96M | -42.92%3.63M | -37.12%2.84M | -23.40%5.28M |
| Free cash from | 22.66%-8.85M | 39.38%-1.91M | 116.01%576.9K | -247.17%-4.14M | 3.33%-3.37M | 38.74%-11.44M | 49.57%-3.16M | 31.72%-3.6M | 77.32%-1.19M | -85.65%-3.49M |
| 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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