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AUC Goldplay Mining Inc

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15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)

Goldplay Mining Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.16%-206.67K
32.79%-308.99K
6.32%-194.46K
-778.73%-1.25M
-42.06%-207.66K
-18,754.60%-376.82K
-19,354.46%-459.71K
-5,198.80%-207.57K
-110.98%-142.45K
-91,836.48%-146.18K
Net income from continuing operations
73.46%-117.37K
27.07%-301.49K
-11.15%-310.03K
-338.23%-1.36M
16.92%-228.43K
-4,226.15%-442.26K
-4,449.59%-413.38K
-1,563.04%-278.94K
-312.35%-311.03K
-1,961.20%-274.94K
Operating gains losses
--10.21K
--12.75K
--28.23K
--41.93K
----
----
----
----
----
----
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--166.75K
----
Remuneration paid in stock
-67.48%11.79K
--0
-8.75%85.79K
--233.21K
--0
--36.27K
--102.93K
--94.02K
--0
--0
Other non cashItems
---126.36K
---5.48K
---1.82K
-514.65%-38.23K
----
----
----
----
--9.22K
----
Change In working capital
-48.41%15.05K
90.11%-14.77K
114.89%3.37K
-1,599.03%-125.66K
136.18%17.08K
138.26%29.17K
-2,320.17%-149.26K
-208.65%-22.65K
-193.51%-7.4K
-458.16%-47.21K
-Change in receivables
-490.15%-55.23K
-3.29%-8.35K
31.96%-7.09K
-818.90%-40.28K
-1,212.10%-12.41K
-488.62%-9.36K
-1,018.67%-8.09K
-471.98%-10.42K
300.47%5.6K
435.14%1.12K
-Change in prepaid assets
198.97%12.45K
96.16%-3.34K
14,131.06%41.11K
-1,050.65%-107.93K
23.10%-8.11K
---12.58K
---86.95K
-125.24%-293
-707.92%-9.38K
-807.92%-10.54K
-Change in payables and accrued expense
13.14%57.82K
94.33%-3.07K
-156.90%-30.65K
723.13%22.55K
199.51%37.6K
419.66%51.11K
-828.22%-54.22K
-170.67%-11.93K
-130.50%-3.62K
-357.47%-37.78K
Cash from discontinued investing activities
Operating cash flow
45.16%-206.67K
32.79%-308.99K
6.32%-194.46K
-778.73%-1.25M
-42.06%-207.66K
-18,754.60%-376.82K
-19,354.46%-459.71K
-5,198.80%-207.57K
-110.98%-142.45K
-91,836.48%-146.18K
Investing cash flow
Cash flow from continuing investing activities
-2,151.63%-1.08M
56.91%-64.34K
-1,172.92%-185.96K
-2,047.71%-532.57K
-1,182.09%-320.52K
-48.12K
-149.32K
-7,296.55%-14.61K
-5,033.95%-24.8K
-5,075.98%-25K
Net PPE purchase and sale
-3,261.17%-1.03M
-2,408.06%-20.84K
-50.61%-22K
----
----
---30.62K
---831
-7,296.55%-14.61K
----
----
Net business purchase and sale
-210.46%-54.33K
55.50%-66.08K
---141.38K
---364.13K
---198.14K
---17.5K
---148.49K
--0
--0
----
Net investment purchase and sale
----
----
---22.58K
-318.12%-103.68K
----
----
----
--0
-5,033.95%-24.8K
----
Net other investing changes
----
----
----
---64.76K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,151.63%-1.08M
56.91%-64.34K
-1,172.92%-185.96K
-2,047.71%-532.57K
-1,182.09%-320.52K
---48.12K
---149.32K
-7,296.55%-14.61K
-5,033.95%-24.8K
-5,075.98%-25K
Financing cash flow
Cash flow from continuing financing activities
0
0
-92.10%150K
303.93%3.68M
-24.69%685.86K
752.37K
340.34K
1.9M
2,176.64%910.66K
910.66K
Net common stock issuance
--0
-55.93%150K
--0
200.62%2.74M
-127.99%-254.94K
--752.37K
--340.34K
--1.9M
2,176.64%910.66K
--910.66K
Proceeds from stock option exercised by employees
----
----
----
--940.79K
----
----
----
----
--0
----
Net other financing activities
----
----
--150K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-92.10%150K
303.93%3.68M
-24.69%685.86K
--752.37K
--340.34K
--1.9M
2,176.64%910.66K
--910.66K
Net cash flow
Beginning cash position
-5.51%2.03M
-0.58%2.41M
254.77%2.64M
1,351,652.73%743.46K
62,115.48%2.48M
109,385.40%2.15M
55,829.20%2.42M
1,351,652.73%743.46K
-99.80%55
471.88%3.99K
Current changes in cash
-494.01%-1.29M
-38.94%-373.33K
-113.73%-230.42K
154.79%1.89M
-78.68%157.68K
16,109.21%327.43K
-11,270.80%-268.69K
39,153.88%1.68M
2,754.94%743.41K
115,283.49%739.48K
End cash Position
-70.01%743.75K
-5.51%2.03M
-0.58%2.41M
254.77%2.64M
254.77%2.64M
62,115.48%2.48M
109,385.40%2.15M
55,829.20%2.42M
1,351,652.73%743.46K
1,351,652.73%743.46K
Free cash from
-203.30%-1.24M
28.38%-329.83K
2.57%-216.47K
-778.73%-1.25M
-10.55%-161.6K
-20,270.30%-407.44K
-19,389.63%-460.54K
-5,557.65%-222.18K
-110.98%-142.45K
-91,836.48%-146.18K
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, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.16%-206.67K32.79%-308.99K6.32%-194.46K-778.73%-1.25M-42.06%-207.66K-18,754.60%-376.82K-19,354.46%-459.71K-5,198.80%-207.57K-110.98%-142.45K-91,836.48%-146.18K
Net income from continuing operations 73.46%-117.37K27.07%-301.49K-11.15%-310.03K-338.23%-1.36M16.92%-228.43K-4,226.15%-442.26K-4,449.59%-413.38K-1,563.04%-278.94K-312.35%-311.03K-1,961.20%-274.94K
Operating gains losses --10.21K--12.75K--28.23K--41.93K------------------------
Asset impairment expenditure --------------0------------------166.75K----
Remuneration paid in stock -67.48%11.79K--0-8.75%85.79K--233.21K--0--36.27K--102.93K--94.02K--0--0
Other non cashItems ---126.36K---5.48K---1.82K-514.65%-38.23K------------------9.22K----
Change In working capital -48.41%15.05K90.11%-14.77K114.89%3.37K-1,599.03%-125.66K136.18%17.08K138.26%29.17K-2,320.17%-149.26K-208.65%-22.65K-193.51%-7.4K-458.16%-47.21K
-Change in receivables -490.15%-55.23K-3.29%-8.35K31.96%-7.09K-818.90%-40.28K-1,212.10%-12.41K-488.62%-9.36K-1,018.67%-8.09K-471.98%-10.42K300.47%5.6K435.14%1.12K
-Change in prepaid assets 198.97%12.45K96.16%-3.34K14,131.06%41.11K-1,050.65%-107.93K23.10%-8.11K---12.58K---86.95K-125.24%-293-707.92%-9.38K-807.92%-10.54K
-Change in payables and accrued expense 13.14%57.82K94.33%-3.07K-156.90%-30.65K723.13%22.55K199.51%37.6K419.66%51.11K-828.22%-54.22K-170.67%-11.93K-130.50%-3.62K-357.47%-37.78K
Cash from discontinued investing activities
Operating cash flow 45.16%-206.67K32.79%-308.99K6.32%-194.46K-778.73%-1.25M-42.06%-207.66K-18,754.60%-376.82K-19,354.46%-459.71K-5,198.80%-207.57K-110.98%-142.45K-91,836.48%-146.18K
Investing cash flow
Cash flow from continuing investing activities -2,151.63%-1.08M56.91%-64.34K-1,172.92%-185.96K-2,047.71%-532.57K-1,182.09%-320.52K-48.12K-149.32K-7,296.55%-14.61K-5,033.95%-24.8K-5,075.98%-25K
Net PPE purchase and sale -3,261.17%-1.03M-2,408.06%-20.84K-50.61%-22K-----------30.62K---831-7,296.55%-14.61K--------
Net business purchase and sale -210.46%-54.33K55.50%-66.08K---141.38K---364.13K---198.14K---17.5K---148.49K--0--0----
Net investment purchase and sale -----------22.58K-318.12%-103.68K--------------0-5,033.95%-24.8K----
Net other investing changes ---------------64.76K------------------------
Cash from discontinued investing activities
Investing cash flow -2,151.63%-1.08M56.91%-64.34K-1,172.92%-185.96K-2,047.71%-532.57K-1,182.09%-320.52K---48.12K---149.32K-7,296.55%-14.61K-5,033.95%-24.8K-5,075.98%-25K
Financing cash flow
Cash flow from continuing financing activities 00-92.10%150K303.93%3.68M-24.69%685.86K752.37K340.34K1.9M2,176.64%910.66K910.66K
Net common stock issuance --0-55.93%150K--0200.62%2.74M-127.99%-254.94K--752.37K--340.34K--1.9M2,176.64%910.66K--910.66K
Proceeds from stock option exercised by employees --------------940.79K------------------0----
Net other financing activities ----------150K----------------------------
Cash from discontinued financing activities
Financing cash flow --0--0-92.10%150K303.93%3.68M-24.69%685.86K--752.37K--340.34K--1.9M2,176.64%910.66K--910.66K
Net cash flow
Beginning cash position -5.51%2.03M-0.58%2.41M254.77%2.64M1,351,652.73%743.46K62,115.48%2.48M109,385.40%2.15M55,829.20%2.42M1,351,652.73%743.46K-99.80%55471.88%3.99K
Current changes in cash -494.01%-1.29M-38.94%-373.33K-113.73%-230.42K154.79%1.89M-78.68%157.68K16,109.21%327.43K-11,270.80%-268.69K39,153.88%1.68M2,754.94%743.41K115,283.49%739.48K
End cash Position -70.01%743.75K-5.51%2.03M-0.58%2.41M254.77%2.64M254.77%2.64M62,115.48%2.48M109,385.40%2.15M55,829.20%2.42M1,351,652.73%743.46K1,351,652.73%743.46K
Free cash from -203.30%-1.24M28.38%-329.83K2.57%-216.47K-778.73%-1.25M-10.55%-161.6K-20,270.30%-407.44K-19,389.63%-460.54K-5,557.65%-222.18K-110.98%-142.45K-91,836.48%-146.18K
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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