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CA Stock MarketDetailed Quotes
ECC Ethos Gold Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jan 17 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.58552wk High0.00%Turnover Ratio16.46MShares0.54052wk Low-0.04EPS TTM0Float Cap12.960Historical High0.00P/E (Static)16.46MShs Float0.540Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Ethos Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -176.42%-3.38M | -380.23%-1.17M | 39.34%-746.21K | 34.86%-4.07M | 69.11%-1.37M | 1.11%-1.22M | -47.15%-242.61K | -202.78%-1.23M | -454.92%-6.24M | -710.60%-4.43M |
| Net income from continuing operations | 85.59%-184.71K | -1,037.49%-1.99M | -8.68%-732.62K | 49.23%-3.25M | 64.54%-1.5M | -3.24%-1.28M | 136.94%212.8K | -100.92%-674.14K | -423.91%-6.4M | -1,540.56%-4.24M |
| Operating gains losses | ---- | ---- | ---- | ---10.38K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | --0 | 250.25%690 | --0 | --0 | --345 | --345 | --197 | --197 |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 58,745,700.00%587.46K | --138.09K |
| Unrealized gains and losses of investment securities | 992.09%207.5K | 54.79%-197.55K | --202.04K | -228.48%-542K | 24.85%-124K | --19K | ---437K | --0 | ---165K | ---165K |
| Remuneration paid in stock | --122.32K | ---- | ---- | 341.67%492.48K | ---- | ---- | ---- | ---- | -66.69%111.51K | --0 |
| Other non cashItems | -2,718.27%-2.71M | -3,046.40%-334.53K | 94.09%-11.98K | -61.78%-566.23K | ---256.6K | ---96.13K | ---10.63K | ---202.86K | ---350K | ---- |
| Change In working capital | -756.03%-818.81K | 10,423.69%838.49K | 42.38%-203.64K | -573.09%-192.4K | -76.40%44.34K | 128.03%124.81K | -102.42%-8.12K | -229.94%-353.43K | 88.01%-28.59K | 156.23%187.83K |
| -Change in receivables | 180.90%55.14K | 257.26%21.78K | 12.64%-60.94K | 142.69%156.5K | 625.19%308.26K | 76.69%-68.16K | 87.33%-13.85K | -840.66%-69.76K | -114.49%-366.56K | 124.46%42.51K |
| -Change in prepaid assets | 75.97%-22.82K | 74.04%80.24K | -1,941.84%-385.63K | 114.94%6.38K | -53.65%34.31K | -293.67%-94.97K | 182.56%46.1K | 119.05%20.94K | -1,471.53%-42.68K | 439.49%74.02K |
| -Change in payables and accrued expense | -395.59%-851.13K | 1,923.95%736.48K | 179.75%242.92K | -193.33%-355.28K | -518.23%-298.23K | 242.57%287.94K | -108.06%-40.38K | -3,089.86%-304.61K | 126,365.45%380.66K | 151.50%71.31K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -174.09%-3.38M | -380.23%-1.17M | 39.34%-746.21K | 34.86%-4.07M | 69.35%-1.36M | 0.27%-1.23M | -47.15%-242.61K | -202.78%-1.23M | -454.92%-6.24M | -710.60%-4.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.18%-75K | 71.95%-25.95K | 406.17K | -10.22%-458.08K | -110.38%-255K | 94.61%-110.58K | -92.5K | 0 | -63.42%-415.62K | 2,020.01%2.46M |
| Net PPE purchase and sale | 32.18%-75K | -33.33%-100K | ---78.3K | -208.91%-440.58K | -110.07%-255K | 94.61%-110.58K | ---75K | --0 | 43.92%-142.62K | 2,078.62%2.53M |
| Net investment purchase and sale | --0 | --74.05K | --484.47K | --0 | ---- | ---- | ---- | --0 | ---253K | ---55K |
| Net other investing changes | ---- | ---- | ---- | 12.50%-17.5K | --0 | --0 | ---- | ---- | ---20K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.18%-75K | 71.95%-25.95K | --406.17K | -10.22%-458.08K | -110.38%-255K | 94.61%-110.58K | ---92.5K | --0 | -63.42%-415.62K | 2,020.01%2.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -38.56%2.57M | 3.2M | 1.1M | 115.96%4.37M | -89.52%183.38K | 20,811.30%4.18M | 0 | 0 | 3.14%2.02M | -10.70%1.75M |
| Net common stock issuance | --2.27M | ---- | ---- | 121.02%4.37M | -99.68%5.64K | ---- | ---- | ---- | 0.78%1.98M | -10.70%1.75M |
| Proceeds from stock option exercised by employees | --315.14K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --46.25K | --0 |
| Net other financing activities | ---11.33K | ---1.26M | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -38.56%2.57M | --3.2M | --1.1M | 115.96%4.37M | -89.52%183.38K | 20,811.30%4.18M | --0 | --0 | 3.14%2.02M | -10.70%1.75M |
| Net cash flow | ||||||||||
| Beginning cash position | 289.30%5.62M | 102.89%3.61M | -5.25%2.85M | -60.63%3.01M | 35.46%4.38M | -77.79%1.44M | -75.50%1.78M | -60.63%3.01M | 8.23%7.64M | -49.13%3.24M |
| Current changes in cash | -130.24%-888.4K | 573.58%2.01M | 161.72%759.22K | 96.59%-158.06K | -539.36%-1.44M | 189.84%2.94M | 44.05%-425.11K | -223.69%-1.23M | -897.74%-4.64M | -117.53%-225.33K |
| End cash Position | 8.06%4.74M | 289.30%5.62M | 102.89%3.61M | -5.25%2.85M | -5.25%2.85M | 35.46%4.38M | -77.79%1.44M | -75.50%1.78M | -60.63%3.01M | -60.63%3.01M |
| Free cash from | -142.92%-3.46M | -298.32%-1.27M | 32.97%-824.51K | 28.18%-4.58M | 15.10%-1.61M | 56.73%-1.42M | 59.63%-317.61K | -202.78%-1.23M | -362.92%-6.38M | -181.68%-1.9M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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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