US Stock MarketDetailed Quotes

ZCTSF ZACATECAS SILVER CORP

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  • 0.033
  • -0.002-6.09%
15min DelayClose Dec 20 16:00 ET
3.81MMarket Cap0.65P/E (TTM)

ZACATECAS SILVER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
128.44%152.53K
65.38%-1.03M
-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
Net income from continuing operations
78.94%-226.03K
-138.02%-1.02M
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
Operating gains losses
----
----
----
---6.1K
----
----
----
----
----
----
Depreciation and amortization
-53.29%8.5K
-38.38%7.47K
-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
Other non cash items
-129.96%-86.25K
102.25%100.64K
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
Change In working capital
97.78%456.31K
90.97%-108.66K
-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
-Change in receivables
-60.55%12.8K
32.42%-13.44K
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
-Change in prepaid assets
-73.59%28.18K
69.36%-39.18K
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
-Change in payables and accrued expense
353.65%415.33K
94.69%-56.04K
-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
Cash from discontinued investing activities
Operating cash flow
128.44%152.53K
65.38%-1.03M
-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
Investing cash flow
Cash flow from continuing investing activities
0
-229.04%-7.22M
178.39%180.02K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
-263.40%-7.23M
850.71%201.24K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--16.51K
---21.22K
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
-229.04%-7.22M
178.39%180.02K
Financing cash flow
Cash flow from continuing financing activities
0
0
2.41M
-80.82%3.43M
-22.52K
0
777.09%3.45M
0
4,818.51%17.89M
0
Net common stock issuance
--0
--0
--2.5M
-81.65%3.51M
--0
--0
175,813.80%3.51M
--0
4,794.96%19.15M
--0
Net other financing activities
--0
--0
---87.83K
93.32%-84.59K
---22.52K
--0
----
----
-4,484.66%-1.27M
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--2.41M
-80.82%3.43M
---22.52K
--0
777.09%3.45M
--0
4,818.51%17.89M
--0
Net cash flow
Beginning cash position
-90.56%64.71K
976.29%764.12K
-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
Current changes in cash
128.44%152.53K
-309.21%-1.03M
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
Effect of exchange rate changes
-221.64%-199.73K
161.80%326.08K
-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
End cash Position
-79.93%17.51K
-90.56%64.71K
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
Free cash flow
128.44%152.53K
65.38%-1.03M
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
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(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 128.44%152.53K65.38%-1.03M-34.38%-1.57M60.31%-4.8M94.87%-134.9K88.25%-536.35K1.11%-2.96M38.83%-1.17M-143.95%-12.09M-64.56%-2.63M
Net income from continuing operations 78.94%-226.03K-138.02%-1.02M51.33%-914.62K168.68%7.89M6,192.73%8.15M80.42%-1.07M183.73%2.7M29.35%-1.88M-66.39%-11.49M93.78%-133.77K
Operating gains losses ---------------6.1K------------------------
Depreciation and amortization -53.29%8.5K-38.38%7.47K-4.06%14.26K3.68%60.44K-4.55%15.27K173.91%18.2K-56.05%12.12K83.89%14.86K209.87%58.3K4,708.65%15.99K
Other non cash items -129.96%-86.25K102.25%100.64K146.94%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
Change In working capital 97.78%456.31K90.97%-108.66K-182.99%-778.18K413.08%497.73K1.21%532K118.70%230.72K-1,015.59%-1.2M124.58%937.69K-232.63%-158.98K-5.46%525.64K
-Change in receivables -60.55%12.8K32.42%-13.44K116.15%2.37K4,734.18%63.09K-65.24%65.17K134.58%32.44K62.81%-19.88K62.35%-14.65K115.30%1.31K-57.36%187.49K
-Change in prepaid assets -73.59%28.18K69.36%-39.18K70.61%32.86K-97.23%6K-93.61%7.89K-28.79%106.72K-157.22%-127.87K106.88%19.26K315.52%216.87K8.87%123.51K
-Change in payables and accrued expense 353.65%415.33K94.69%-56.04K-187.17%-813.4K213.65%428.64K113.81%458.94K107.10%91.55K-2,628.65%-1.05M26.71%933.08K-264.68%-377.16K7,579.71%214.65K
Cash from discontinued investing activities
Operating cash flow 128.44%152.53K65.38%-1.03M-34.38%-1.57M60.31%-4.8M94.87%-134.9K88.25%-536.35K1.11%-2.96M38.83%-1.17M-143.95%-12.09M-64.56%-2.63M
Investing cash flow
Cash flow from continuing investing activities 0-229.04%-7.22M178.39%180.02K
Net PPE purchase and sale --------------0-----------------263.40%-7.23M850.71%201.24K
Net business purchase and sale --------------0------------------16.51K---21.22K
Cash from discontinued investing activities
Investing cash flow --------------0-----------------229.04%-7.22M178.39%180.02K
Financing cash flow
Cash flow from continuing financing activities 002.41M-80.82%3.43M-22.52K0777.09%3.45M04,818.51%17.89M0
Net common stock issuance --0--0--2.5M-81.65%3.51M--0--0175,813.80%3.51M--04,794.96%19.15M--0
Net other financing activities --0--0---87.83K93.32%-84.59K---22.52K--0---------4,484.66%-1.27M--0
Cash from discontinued financing activities
Financing cash flow --0--0--2.41M-80.82%3.43M---22.52K--0777.09%3.45M--04,818.51%17.89M--0
Net cash flow
Beginning cash position -90.56%64.71K976.29%764.12K-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
Current changes in cash 128.44%152.53K-309.21%-1.03M172.56%845.78K3.71%-1.37M93.57%-157.41K88.38%-536.35K104.61%490.18K-107.16%-1.17M79.05%-1.42M-43.86%-2.45M
Effect of exchange rate changes -221.64%-199.73K161.80%326.08K-176.11%-94.62K640.04%269.89K251.02%83.11K-347.29%-62.1K272.24%124.55K890.98%124.33K-174.09%-49.98K-64.90%23.68K
End cash Position -79.93%17.51K-90.56%64.71K976.29%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
Free cash flow 128.44%152.53K65.38%-1.03M-34.38%-1.57M75.42%-4.8M94.87%-134.9K88.38%-536.35K70.84%-2.96M45.11%-1.17M-181.09%-19.53M-61.94%-2.63M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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