US Stock MarketDetailed Quotes
FUAPF GLOBAL COMPLIANCE APPLICATIONS CORP
- 0.004750
- +0.000650+15.85%
15min DelayClose Jul 26 16:00 ET
1.36MMarket Cap-1583P/E (TTM)
0.004800High0.004750Low3.28KVolume0.004800Open0.004100Pre Close15.69Turnover0.00%Turnover RatioLossP/E (Static)285.61MShares0.02000052wk High-0.68P/B1.36MFloat Cap0.00400052wk Low--Dividend TTM285.61MShs Float0.205000Historical High--Div YieldTTM1.22%Amplitude0.004000Historical Low0.004000Avg Price1Lot Size
GLOBAL COMPLIANCE APPLICATIONS CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 85.59%-16.43K | 77.11%-21.93K | 78.22%-37.78K | 75.55%-430.58K | 94.22%-47.31K | 48.00%-114.04K | 74.92%-95.79K | 49.22%-173.43K | 8.55%-1.76M | -32.82%-818.22K |
| Net income from continuing operations | 1.04%-324.98K | 44.25%-308.04K | 2.82%-452.9K | -3.41%-2.17M | 5.67%-823.2K | 12.97%-328.4K | -21.41%-552.56K | -18.43%-466.05K | -752.17%-2.1M | -177.81%-872.73K |
| Operating gains losses | --0 | ---- | ---- | -2,673.80%-346.73K | ---329.08K | --0 | ---15.14K | ---2.5K | ---12.5K | ---- |
| Depreciation and amortization | -99.33%135 | -99.35%132 | -99.33%135 | 0.15%80.84K | 187.43%20.21K | -25.82%20.21K | -21.16%20.21K | -2.86%20.21K | 15.01%80.72K | -88.93%7.03K |
| Other non cash items | 776.45%85.45K | 99.65%17.51K | 1,987.84%176.34K | 1,555.00%536.3K | 1,722.82%509.34K | -79.75%9.75K | 11.20%8.77K | 8.95%8.45K | 101.07%32.41K | 96.09%-31.39K |
| Change In working capital | 20.91%222.96K | -32.68%298.19K | -4.22%238.65K | 852.59%1.21M | 389.34%331.93K | 334.22%184.4K | 1,017.77%442.93K | 1,180.12%249.17K | -52.09%126.86K | -92.33%67.83K |
| -Change in receivables | -104.81%-1.76K | 129.68%1.18K | 96.13%-860 | 274.34%14.56K | 125.78%4.25K | 715.13%36.52K | 10.89%-3.99K | -219.94%-22.22K | 42.02%-8.35K | -339.46%-16.47K |
| -Change in prepaid assets | --0 | --0 | -24.59%95.68K | 173.54%140.64K | 67.31%-71.63K | -116.71%-2.3K | 999.41%87.69K | 1,975.90%126.88K | -324.04%-191.24K | -482.66%-219.08K |
| -Change in payables and accrued expense | 49.16%226.56K | -17.23%298.85K | -0.47%145.68K | 217.73%1.06M | 31.47%401.29K | 316.19%151.89K | 851.09%361.06K | 419.08%146.36K | 10.29%333.81K | -66.29%305.22K |
| -Change in other working capital | -7.92%-1.84K | 0.00%-1.84K | 0.00%-1.84K | 0.00%-7.36K | -7.34%-1.98K | 7.34%-1.71K | 0.00%-1.84K | 0.00%-1.84K | -134.01%-7.36K | -118.29%-1.84K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.59%-16.43K | 77.11%-21.93K | 78.22%-37.78K | 75.55%-430.58K | 94.22%-47.31K | 48.00%-114.04K | 74.92%-95.79K | 49.22%-173.43K | 8.55%-1.76M | -32.82%-818.22K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.05K | 72.90%-271 | 0 | 65.18%-2.5K | -101.24%-1.58K | 0 | 96.03%-1K | 100.10%86 | 81.64%-7.18K | 426.37%127.55K |
| Net intangibles purchase and sale | ---2.05K | 72.90%-271 | --0 | 65.18%-2.5K | -101.24%-1.58K | --0 | 96.03%-1K | 100.10%86 | 81.64%-7.18K | 426.37%127.55K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---2.05K | 72.90%-271 | --0 | 65.18%-2.5K | -101.24%-1.58K | --0 | 96.03%-1K | 100.10%86 | 81.64%-7.18K | 426.37%127.55K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -56.41%30.65K | -92.31%13.18K | -101.83%-2.5K | -45.63%434.37K | -90.20%56.21K | -49.78%70.31K | 100.18%171.35K | 136.5K | -73.18%798.95K | -19.88%573.35K |
| Net issuance payments of debt | -80.29%4K | ---823 | -106.67%-2.5K | 38.20%114.02K | 32.28%56.22K | --20.3K | --0 | --37.5K | --82.5K | --42.5K |
| Net common stock issuance | ---- | ---- | ---- | --0 | 68.01%-50.01K | ---- | ---- | ---- | -99.02%29.25K | -121.02%-156.35K |
| Net other financing activities | --30K | ---- | ---- | -53.38%320.35K | -93.12%50K | --0 | --171.35K | --99K | --687.2K | --727.2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -56.41%30.65K | -92.31%13.18K | -101.83%-2.5K | -45.63%434.37K | -90.84%56.21K | -29.69%70.31K | 100.18%171.35K | --136.5K | -73.18%798.95K | -14.29%613.35K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.84%987 | -39.38%6.58K | 2.58%48.93K | -95.31%47.7K | -66.66%41.68K | -68.18%85.41K | -98.16%10.85K | -95.31%47.7K | 31,969.73%1.02M | -86.93%125.01K |
| Current changes in cash | 127.81%12.16K | -112.10%-9.02K | -9.32%-40.28K | 100.13%1.3K | 109.46%7.31K | 69.50%-43.73K | 123.19%74.56K | 91.37%-36.85K | -195.61%-969.23K | -227.79%-77.31K |
| End cash Position | -76.29%9.88K | -98.84%987 | -39.38%6.58K | 2.58%48.93K | 2.58%48.93K | -66.66%41.68K | -68.18%85.41K | -98.16%10.85K | -95.31%47.7K | -95.31%47.7K |
| Free cash flow | 83.79%-18.48K | 77.07%-22.2K | 78.22%-37.78K | 75.51%-433.08K | 92.93%-48.81K | 53.14%-114.04K | 76.23%-96.79K | 59.38%-173.43K | 10.00%-1.77M | -5.43%-690.66K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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