CA Stock MarketDetailed Quotes

Zacatecas Silver Corp (ZAC)

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  • 0.140
  • +0.010+7.69%
15min DelayTrading Jan 23 12:03 ET
29.23MMarket Cap-7.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zacatecas Silver Corp (ZAC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-578.63%-730.07K
80.22%-202.82K
38.93%-956.63K
49.73%-2.41M
119.95%26.92K
128.44%152.53K
65.38%-1.03M
-34.38%-1.57M
60.31%-4.8M
94.87%-134.9K
Net income from continuing operations
-270.38%-837.16K
96.92%-31.59K
10.69%-816.84K
-145.08%-3.56M
-117.10%-1.39M
78.94%-226.03K
-138.02%-1.02M
51.33%-914.62K
168.68%7.89M
6,192.73%8.15M
Operating gains losses
----
----
----
----
----
----
----
----
---6.1K
----
Depreciation and amortization
-77.85%1.88K
-65.18%2.6K
-61.53%5.49K
-42.12%34.98K
-68.85%4.76K
-53.29%8.5K
-38.38%7.47K
-4.06%14.26K
3.68%60.44K
-4.55%15.27K
Remuneration paid in stock
--98.3K
--142.51K
--200.83K
----
----
--0
--0
--0
--0
----
Other non cashItems
523.19%364.99K
-564.34%-467.32K
-100.80%-897
108.37%1.11M
111.13%982.39K
-129.96%-86.25K
102.25%100.64K
146.94%112.14K
-992.42%-13.25M
-190.80%-8.83M
Change In working capital
-178.48%-358.09K
238.94%150.97K
55.64%-345.2K
-99.46%2.7K
-18.57%433.22K
97.78%456.31K
90.97%-108.66K
-182.99%-778.18K
413.08%497.73K
1.21%532K
-Change in receivables
-25.19%9.58K
44.29%-7.49K
-677.84%-13.67K
-101.72%-1.09K
-104.32%-2.82K
-60.55%12.8K
32.42%-13.44K
116.15%2.37K
4,734.18%63.09K
-65.24%65.17K
-Change in prepaid assets
-83.25%4.72K
111.29%4.43K
-105.42%-1.78K
512.00%36.72K
88.33%14.87K
-73.59%28.18K
69.36%-39.18K
70.61%32.86K
-97.23%6K
-93.61%7.89K
-Change in payables and accrued expense
-189.66%-372.39K
374.87%154.03K
59.46%-329.75K
-107.68%-32.94K
-8.23%421.17K
353.65%415.33K
94.69%-56.04K
-187.17%-813.4K
213.65%428.64K
113.81%458.94K
Cash from discontinued investing activities
Operating cash flow
-578.63%-730.07K
80.22%-202.82K
38.93%-956.63K
49.73%-2.41M
119.95%26.92K
128.44%152.53K
65.38%-1.03M
-34.38%-1.57M
60.31%-4.8M
94.87%-134.9K
Investing cash flow
Cash flow from continuing investing activities
0
Net PPE purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
3.2M
-10.64K
-40.43%1.44M
-29.67%2.41M
100.00%-1
0
0
2.41M
-80.82%3.43M
-22.52K
Net common stock issuance
--3.32M
--0
-40.00%1.5M
-28.86%2.5M
--0
--0
--0
--2.5M
-81.65%3.51M
--0
Net other financing activities
---113.63K
---10.64K
28.27%-63K
-3.83%-87.83K
100.00%-1
--0
--0
---87.83K
93.32%-84.59K
---22.52K
Cash from discontinued financing activities
Financing cash flow
--3.2M
---10.64K
-40.43%1.44M
-29.67%2.41M
100.00%-1
--0
--0
--2.41M
-80.82%3.43M
---22.52K
Net cash flow
Beginning cash position
318.61%270.88K
-37.59%476.89K
-48.19%6.72K
-98.83%12.97K
-79.93%17.51K
-90.56%64.71K
976.29%764.12K
-98.83%12.97K
-56.96%1.11M
-97.53%87.27K
Current changes in cash
1,521.92%2.47M
79.18%-213.46K
-43.20%480.38K
99.98%-272
117.10%26.92K
128.44%152.53K
-309.21%-1.03M
172.56%845.78K
3.71%-1.37M
93.57%-157.41K
Effect of exchange rate changes
108.29%16.56K
-97.71%7.46K
89.21%-10.21K
-102.21%-5.98K
-145.37%-37.71K
-221.64%-199.73K
161.80%326.08K
-176.11%-94.62K
640.04%269.89K
251.02%83.11K
End cash Position
15,666.86%2.76M
318.61%270.88K
-37.59%476.89K
-48.19%6.72K
-48.19%6.72K
-79.93%17.51K
-90.56%64.71K
976.29%764.12K
-98.83%12.97K
-98.83%12.97K
Free cash from
-578.63%-730.07K
80.22%-202.82K
38.93%-956.63K
49.73%-2.41M
119.95%26.92K
128.44%152.53K
65.38%-1.03M
-34.38%-1.57M
75.42%-4.8M
94.87%-134.9K
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -578.63%-730.07K80.22%-202.82K38.93%-956.63K49.73%-2.41M119.95%26.92K128.44%152.53K65.38%-1.03M-34.38%-1.57M60.31%-4.8M94.87%-134.9K
Net income from continuing operations -270.38%-837.16K96.92%-31.59K10.69%-816.84K-145.08%-3.56M-117.10%-1.39M78.94%-226.03K-138.02%-1.02M51.33%-914.62K168.68%7.89M6,192.73%8.15M
Operating gains losses -----------------------------------6.1K----
Depreciation and amortization -77.85%1.88K-65.18%2.6K-61.53%5.49K-42.12%34.98K-68.85%4.76K-53.29%8.5K-38.38%7.47K-4.06%14.26K3.68%60.44K-4.55%15.27K
Remuneration paid in stock --98.3K--142.51K--200.83K----------0--0--0--0----
Other non cashItems 523.19%364.99K-564.34%-467.32K-100.80%-897108.37%1.11M111.13%982.39K-129.96%-86.25K102.25%100.64K146.94%112.14K-992.42%-13.25M-190.80%-8.83M
Change In working capital -178.48%-358.09K238.94%150.97K55.64%-345.2K-99.46%2.7K-18.57%433.22K97.78%456.31K90.97%-108.66K-182.99%-778.18K413.08%497.73K1.21%532K
-Change in receivables -25.19%9.58K44.29%-7.49K-677.84%-13.67K-101.72%-1.09K-104.32%-2.82K-60.55%12.8K32.42%-13.44K116.15%2.37K4,734.18%63.09K-65.24%65.17K
-Change in prepaid assets -83.25%4.72K111.29%4.43K-105.42%-1.78K512.00%36.72K88.33%14.87K-73.59%28.18K69.36%-39.18K70.61%32.86K-97.23%6K-93.61%7.89K
-Change in payables and accrued expense -189.66%-372.39K374.87%154.03K59.46%-329.75K-107.68%-32.94K-8.23%421.17K353.65%415.33K94.69%-56.04K-187.17%-813.4K213.65%428.64K113.81%458.94K
Cash from discontinued investing activities
Operating cash flow -578.63%-730.07K80.22%-202.82K38.93%-956.63K49.73%-2.41M119.95%26.92K128.44%152.53K65.38%-1.03M-34.38%-1.57M60.31%-4.8M94.87%-134.9K
Investing cash flow
Cash flow from continuing investing activities 0
Net PPE purchase and sale ----------------------------------0----
Net business purchase and sale ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow ----------------------------------0----
Financing cash flow
Cash flow from continuing financing activities 3.2M-10.64K-40.43%1.44M-29.67%2.41M100.00%-1002.41M-80.82%3.43M-22.52K
Net common stock issuance --3.32M--0-40.00%1.5M-28.86%2.5M--0--0--0--2.5M-81.65%3.51M--0
Net other financing activities ---113.63K---10.64K28.27%-63K-3.83%-87.83K100.00%-1--0--0---87.83K93.32%-84.59K---22.52K
Cash from discontinued financing activities
Financing cash flow --3.2M---10.64K-40.43%1.44M-29.67%2.41M100.00%-1--0--0--2.41M-80.82%3.43M---22.52K
Net cash flow
Beginning cash position 318.61%270.88K-37.59%476.89K-48.19%6.72K-98.83%12.97K-79.93%17.51K-90.56%64.71K976.29%764.12K-98.83%12.97K-56.96%1.11M-97.53%87.27K
Current changes in cash 1,521.92%2.47M79.18%-213.46K-43.20%480.38K99.98%-272117.10%26.92K128.44%152.53K-309.21%-1.03M172.56%845.78K3.71%-1.37M93.57%-157.41K
Effect of exchange rate changes 108.29%16.56K-97.71%7.46K89.21%-10.21K-102.21%-5.98K-145.37%-37.71K-221.64%-199.73K161.80%326.08K-176.11%-94.62K640.04%269.89K251.02%83.11K
End cash Position 15,666.86%2.76M318.61%270.88K-37.59%476.89K-48.19%6.72K-48.19%6.72K-79.93%17.51K-90.56%64.71K976.29%764.12K-98.83%12.97K-98.83%12.97K
Free cash from -578.63%-730.07K80.22%-202.82K38.93%-956.63K49.73%-2.41M119.95%26.92K128.44%152.53K65.38%-1.03M-34.38%-1.57M75.42%-4.8M94.87%-134.9K
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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