CA Stock MarketDetailed Quotes
CCR Green River Gold Corp
- 0.040
- 0.0000.00%
15min DelayMarket Closed Jul 15 15:39 ET
5.15MMarket Cap-2105P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.06052wk High0.00%Turnover Ratio128.79MShares0.03052wk Low-0.019EPS TTM4.93MFloat Cap0.480Historical HighLossP/E (Static)123.33MShs Float0.005Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM1.90P/B1Lot Size--Div YieldTTM
Green River Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 44.35%-108.83K | 25.60%-129.58K | -7.83%-879.89K | -2,249.13%-223.06K | -34.86%-287.1K | 55.54%-195.58K | -0.34%-174.15K | -117.24%-816K | -58.73%10.38K | -37.72%-212.89K |
| Net income from continuing operations | 25.06%-181.28K | -17.57%-137.08K | 40.53%-790.48K | -79.27%-249.62K | 19.21%-182.38K | 68.33%-241.89K | 41.83%-116.59K | -29.08%-1.33M | 78.49%-139.25K | -66.29%-225.75K |
| Operating gains losses | ---- | ---- | 96.05%-2.13K | ---- | ---- | ---- | ---- | ---53.97K | ---111.64K | --0 |
| Depreciation and amortization | 0.00%2.12K | -76.50%2.12K | -57.37%15.36K | -76.49%2.12K | -76.49%2.12K | -76.50%2.12K | 0.01%9.01K | 0.00%36.04K | -0.01%9.01K | 0.01%9.01K |
| Asset impairment expenditure | ---- | ---- | --282.47K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --440.95K | --0 | --0 |
| Other non cashItems | 121.17%2.66K | 77.02%-22.8K | -261.05%-254.58K | -134.84%-97.26K | -933.38%-45.59K | 90.47%-12.54K | -2,026.02%-99.19K | 12.23%158.08K | 120.00%279.12K | 14.24%5.47K |
| Change In working capital | 19.26%67.67K | -13.60%28.18K | -92.09%-130.53K | -490.49%-158.63K | -3,669.54%-61.26K | 208.74%56.74K | 156.51%32.62K | -116.41%-67.95K | -105.67%-26.87K | 95.02%-1.63K |
| -Change in receivables | 1.75%-15.02K | 96.31%-1.37K | 357.46%32.99K | 1,148.31%113.87K | -906.03%-28.6K | -127.50%-15.28K | 39.42%-37K | -237.18%-12.81K | 17.84%-10.86K | -80.38%3.55K |
| -Change in prepaid assets | -100.47%-216 | -62.00%4.74K | 819.82%109.3K | 106.70%5.58K | 836.97%45.49K | 40.18%45.75K | -59.26%12.48K | 61.90%-15.18K | -404.16%-83.3K | 104.71%4.86K |
| -Change in payables and accrued expense | 265.04%95.9K | -56.58%24.81K | -215.40%-272.82K | -1,440.15%-278.08K | -350.19%-78.15K | 120.92%26.27K | 542.88%57.14K | -515.21%-86.5K | 292.25%20.75K | -61.13%31.24K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.54K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.35%-108.83K | 25.60%-129.58K | -7.83%-879.89K | -5,713.34%-223.06K | -44.51%-287.1K | 55.54%-195.58K | -0.34%-174.15K | -117.24%-816K | -115.26%-3.84K | -28.52%-198.67K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -360.43%-230.74K | 56.99%-272.07K | 33.21%-508.47K | 275.51%556.51K | -101.48%-382.28K | -36.21%-50.11K | -190.63%-632.58K | -45.81%-761.27K | -81.54%-317.08K | 35.85%-189.74K |
| Net PPE purchase and sale | -54.25%-196.75K | 44.87%-306.06K | -56.18%-508.47K | 1,568.50%556.51K | -265.93%-382.28K | -13.04%-127.55K | -292.01%-555.15K | -119.65%-325.56K | -71.70%33.35K | 27.89%-104.47K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --30K | ---- | ---- |
| Net other investing changes | ---- | 143.90%33.99K | ---- | ---- | ---- | ---- | -1.83%-77.43K | -24.56%-465.7K | -17.96%-380.43K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -360.43%-230.74K | 56.99%-272.07K | 33.21%-508.47K | 275.51%556.51K | -101.48%-382.28K | -130.48%-50.11K | -51.02%-632.58K | -30.17%-761.27K | -33.59%-317.08K | 35.85%-189.74K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -49.36%104.31K | 1.72%647.35K | -33.78%1.17M | -179.13%-371.02K | 102.21%699.95K | 5.90%205.99K | -16.17%636.42K | 131.14%1.77M | 3,824.75%468.89K | -19.62%346.14K |
| Net issuance payments of debt | -97.85%4.42K | -107.21%-3.08K | 117.15%73.27K | -22.77%-367.36K | -44.54%191.98K | 150.03%205.99K | 168.36%42.65K | -755.17%-427.26K | -562.81%-299.23K | 591.99%346.14K |
| Net common stock issuance | --105.25K | 4.01%701.71K | -48.45%1.28M | -96.84%28.25K | --578.2K | --0 | -25.11%674.67K | 195.58%2.49M | 4,471,440.00%894.31K | --0 |
| Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | 42.70%-30.96K | ---- | ---- | ---- | ---- | -6.94%-54.04K | ---- | ---- |
| Net other financing activities | ---5.36K | 36.61%-51.28K | 35.35%-152.08K | 98.68%-949 | ---70.23K | --0 | -1.98%-80.9K | -160.59%-235.22K | -3,177.96%-72.15K | --0 |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | -49.36%104.31K | 1.72%647.35K | -33.78%1.17M | -176.18%-371.02K | 102.21%699.95K | 16.79%205.99K | -16.17%636.42K | 78.26%1.77M | 103.83%487.03K | -19.62%346.14K |
| Net cash flow | ||||||||||
| Beginning cash position | 355.64%254.97K | -95.91%9.26K | 550.32%226.27K | -22.15%46.83K | -84.12%16.26K | -72.24%55.96K | 550.32%226.27K | 1,063.68%34.79K | 646.79%60.15K | 269.02%102.42K |
| Current changes in cash | -492.65%-235.26K | 244.27%245.71K | -213.33%-217.01K | -122.62%-37.57K | 172.32%30.57K | 59.95%-39.7K | -202.14%-170.31K | 502.05%191.48K | 521.25%166.12K | -114.55%-42.27K |
| End cash Position | 21.20%19.71K | 355.64%254.97K | -95.91%9.26K | -95.91%9.26K | -22.15%46.83K | -84.12%16.26K | -72.24%55.96K | 550.32%226.27K | 550.32%226.27K | 646.79%60.15K |
| Free cash from | 2.33%-315.58K | 37.94%-452.64K | -21.62%-1.39M | 1,029.70%333.45K | -120.81%-669.38K | 41.54%-323.12K | -131.39%-729.31K | -117.92%-1.14M | -79.36%29.52K | -1.23%-303.14K |
| 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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