CA Stock MarketDetailed Quotes
CCR Green River Gold Corp
- 0.030
- +0.005+20.00%
15min DelayMarket Closed Sep 13 13:00 ET
4.00MMarket Cap-1666P/E (TTM)
0.030High0.025Low51.00KVolume0.025Open0.025Pre Close1.30KTurnover0.06052wk High0.04%Turnover Ratio133.30MShares0.02052wk Low-0.018EPS TTM3.71MFloat Cap0.480Historical HighLossP/E (Static)123.66MShs Float0.005Historical Low-0.02EPS LYR20.00%Amplitude--Dividend TTM1.43P/B1Lot Size--Div YieldTTM
Green River Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 77.24%-65.36K | 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 |
| Net income from continuing operations | 24.95%-136.87K | 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 |
| Operating gains losses | ---- | ---- | ---- | 96.05%-2.13K | ---- | ---- | ---- | ---- | ---53.97K | ---111.64K |
| Depreciation and amortization | -0.05%2.12K | 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 |
| Asset impairment expenditure | ---- | ---- | ---- | --282.47K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --440.95K | --0 |
| Other non cashItems | 104.78%2.18K | 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 |
| Change In working capital | 209.72%67.21K | 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 |
| -Change in receivables | 137.08%10.6K | 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 |
| -Change in prepaid assets | -59.61%18.38K | -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 |
| -Change in payables and accrued expense | 133.57%26.23K | 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 |
| -Change in other current assets | --12K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.54K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 77.24%-65.36K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.37%-48.27K | -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 |
| Net PPE purchase and sale | 87.37%-48.27K | -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 |
| 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 | 87.37%-48.27K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -84.09%111.34K | -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 |
| Net issuance payments of debt | -194.33%-181.09K | -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 |
| Net common stock issuance | -44.06%323.42K | --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 |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 42.70%-30.96K | ---- | ---- | ---- | ---- | -6.94%-54.04K | ---- |
| Net other financing activities | 55.87%-30.99K | ---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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -84.09%111.34K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 21.20%19.71K | 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 |
| Current changes in cash | -107.50%-2.29K | -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 |
| End cash Position | -62.81%17.42K | 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 |
| Free cash from | 83.03%-113.63K | 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 |
| 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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