CA Stock MarketDetailed Quotes
ZAC Zacatecas Silver Corp
- 0.090
- -0.005-5.26%
15min DelayMarket Closed Jul 3 16:00 ET
10.42MMarket Cap0.90P/E (TTM)
0.095High0.090Low119.00KVolume0.095Open0.095Pre Close10.76KTurnover0.35052wk High0.12%Turnover Ratio115.73MShares0.08552wk Low0.1EPS TTM8.88MFloat Cap1.890Historical High1.00P/E (Static)98.71MShs Float0.085Historical Low0.09EPS LYR5.26%Amplitude--Dividend TTM0.27P/B1Lot Size--Div YieldTTM
Zacatecas Silver Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | -34.38%-1.57M | 60.31%-4.8M | 94.87%-134.9K | 88.25%-536.35K | 1.11%-2.96M | 38.83%-1.17M | -143.95%-12.09M | -64.56%-2.63M | -481.12%-4.56M | -225.52%-3M |
| Net income from continuing operations | 51.33%-914.62K | 168.68%7.89M | 6,192.73%8.15M | 80.42%-1.07M | 183.73%2.7M | 29.35%-1.88M | -66.39%-11.49M | 93.78%-133.77K | -406.96%-5.48M | -291.03%-3.22M |
| Operating gains losses | ---- | ---6.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -4.06%14.26K | 3.68%60.44K | -4.55%15.27K | 173.91%18.2K | -56.05%12.12K | 83.89%14.86K | 209.87%58.3K | 4,708.65%15.99K | -22.97%6.64K | 277.22%27.58K |
| Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | -60.89%714.2K | --0 | --385.22K | --0 |
| Other non cashItems | 146.94%112.14K | -992.42%-13.25M | -190.80%-8.83M | -83.62%287.85K | ---4.47M | ---238.9K | -4,200.44%-1.21M | ---3.04M | --1.76M | ---- |
| Change In working capital | -182.99%-778.18K | 413.08%497.73K | 1.21%532K | 118.70%230.72K | -1,015.59%-1.2M | 124.58%937.69K | -232.63%-158.98K | -5.46%525.64K | -530.08%-1.23M | 226.33%131.36K |
| -Change in receivables | 116.15%2.37K | 4,734.18%63.09K | -65.24%65.17K | 134.58%32.44K | 62.81%-19.88K | 62.35%-14.65K | 115.30%1.31K | -57.36%187.49K | -52.02%-93.83K | -227.12%-53.46K |
| -Change in prepaid assets | 70.61%32.86K | -97.23%6K | -93.61%7.89K | -28.79%106.72K | -157.22%-127.87K | 106.88%19.26K | 315.52%216.87K | 8.87%123.51K | 44.41%149.87K | 332.75%223.48K |
| -Change in payables and accrued expense | -187.17%-813.4K | 213.65%428.64K | 113.81%458.94K | 107.10%91.55K | -2,628.65%-1.05M | 26.71%933.08K | -264.68%-377.16K | 7,579.71%214.65K | -626.89%-1.29M | -561.51%-38.66K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -34.38%-1.57M | 60.31%-4.8M | 94.87%-134.9K | 88.25%-536.35K | 1.11%-2.96M | 38.83%-1.17M | -143.95%-12.09M | -64.56%-2.63M | -481.12%-4.56M | -225.52%-3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -229.04%-7.22M | 178.39%180.02K | -847.34%-51.93K | -39,961.21%-7.13M | |||
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -263.40%-7.23M | 850.71%201.24K | -847.34%-51.93K | -40,173.31%-7.16M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --16.51K | ---21.22K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | -229.04%-7.22M | 178.39%180.02K | -847.34%-51.93K | -39,961.21%-7.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.41M | -80.82%3.43M | -22.52K | 0 | 777.09%3.45M | 0 | 4,818.51%17.89M | 0 | 0 | -869.60%-509.86K |
| Net common stock issuance | --2.5M | -81.65%3.51M | --0 | --0 | 175,813.80%3.51M | --0 | 4,794.96%19.15M | --0 | --0 | -103.02%-2K |
| Net other financing activities | ---87.83K | 93.32%-84.59K | ---22.52K | --0 | ---- | ---- | -4,484.66%-1.27M | --0 | --0 | ---507.86K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --2.41M | -80.82%3.43M | ---22.52K | --0 | 777.09%3.45M | --0 | 4,818.51%17.89M | --0 | --0 | -869.60%-509.86K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.83%12.97K | -56.96%1.11M | -97.53%87.27K | -91.60%685.72K | -99.62%71K | -56.96%1.11M | -72.22%2.58M | -16.17%3.54M | 63.03%8.17M | 220.86%18.87M |
| Current changes in cash | 172.56%845.78K | 3.71%-1.37M | 93.57%-157.41K | 88.38%-536.35K | 104.61%490.18K | -107.16%-1.17M | 79.05%-1.42M | -43.86%-2.45M | -483.66%-4.62M | -1,119.54%-10.63M |
| Effect of exchange rate changes | -176.11%-94.62K | 640.04%269.89K | 251.02%83.11K | -347.29%-62.1K | 272.24%124.55K | 890.98%124.33K | -174.09%-49.98K | -64.90%23.68K | ---13.88K | ---72.32K |
| End cash Position | 976.29%764.12K | -98.83%12.97K | -98.83%12.97K | -97.53%87.27K | -91.60%685.72K | -99.62%71K | -56.96%1.11M | -56.96%1.11M | -16.17%3.54M | 63.03%8.17M |
| Free cash from | -34.38%-1.57M | 75.42%-4.8M | 94.87%-134.9K | 88.38%-536.35K | 70.84%-2.96M | 45.11%-1.17M | -181.09%-19.53M | -61.94%-2.63M | -483.66%-4.62M | -983.06%-10.16M |
| 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 | -- | -- | -- |
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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