CA Stock MarketDetailed Quotes
GCN Goldcliff Resource Corp
- 0.020
- -0.005-20.00%
15min DelayMarket Closed Jul 18 16:00 ET
1.35MMarket Cap-2500P/E (TTM)
0.020High0.020Low204.00KVolume0.020Open0.025Pre Close4.08KTurnover0.05052wk High0.53%Turnover Ratio67.26MShares0.01552wk Low-0.008EPS TTM768.91KFloat Cap18.500Historical HighLossP/E (Static)38.45MShs Float0.015Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM2.22P/B1Lot Size--Div YieldTTM
Goldcliff Resource Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -126.02%-83.35K | -76.79%-43.99K | 68.80%-235.02K | -9.44%-104.8K | 54.28%-68.46K | 90.52%-36.88K | 75.55%-24.88K | 7.88%-753.16K | 45.41%-95.77K | 28.98%-149.74K |
| Net income from continuing operations | 81.40%-25.28K | 32.04%-21.5K | 70.61%-363.85K | 51.90%-148.51K | 79.79%-47.82K | 68.89%-135.89K | 87.63%-31.63K | -52.13%-1.24M | -155.76%-308.74K | 41.22%-236.6K |
| Operating gains losses | -137.36%-17.88K | ---- | ---- | ---- | -124.67%-20.35K | -13.00%47.85K | ---- | ---- | ---- | -50.00%82.5K |
| Unrealized gains and losses of investment securities | ---- | ---- | -79.17%68.75K | ---- | ---- | ---- | ---- | 186.96%330K | ---- | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | 914.45%179.47K | ---- | ---- |
| Other non cashItems | -0.79%125 | 1,348.04%1.27K | -224.18%-12.97K | -220.36%-12.98K | 99.94%-10 | -0.79%126 | -36.00%-102 | ---4K | ---4.05K | -94,044.44%-16.95K |
| Change In working capital | -179.01%-40.32K | -446.64%-23.76K | 451.92%73.05K | 53.54%15.44K | -106.50%-284 | 794.42%51.03K | 162.96%6.86K | 69.80%-20.76K | -78.97%10.06K | -83.65%4.37K |
| -Change in receivables | -66.42%8.79K | 43.59%-638 | 513.54%18.02K | -19.44%-2.67K | 26.31%-4.36K | 235.91%26.17K | 71.78%-1.13K | 68.85%-4.36K | 65.66%-2.23K | -249.85%-5.91K |
| -Change in prepaid assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 255.65%5.74K | -111.45%-1.8K | -49.85%1.81K |
| -Change in payables and accrued expense | -297.55%-49.11K | -389.56%-23.12K | 348.52%55.03K | 28.51%18.11K | -51.92%4.07K | 246.09%24.86K | 174.31%7.99K | 56.64%-22.14K | -63.48%14.09K | -55.83%8.47K |
| -Change in other current liabilities | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -126.02%-83.35K | -76.79%-43.99K | 68.80%-235.02K | -9.44%-104.8K | 58.93%-68.46K | 90.52%-36.88K | 75.55%-24.88K | 7.88%-753.16K | 45.41%-95.77K | 20.95%-166.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -33.94K | -70.95%-227.87K | 54.10%-35K | -91.00%-59.88K | -417.48%-132.99K | 0 | 13.31%-133.3K | 1.54%-76.25K | -0.09%-31.35K |
| Net PPE purchase and sale | --0 | ---33.94K | ---- | ---- | -91.00%-59.88K | -417.48%-132.99K | --0 | ---- | ---- | -0.09%-31.35K |
| Net other investing changes | ---- | ---- | -70.95%-227.87K | ---- | ---- | ---- | ---- | 30.43%-133.3K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---33.94K | -70.95%-227.87K | 54.10%-35K | -91.00%-59.88K | -417.48%-132.99K | --0 | 13.31%-133.3K | 1.54%-76.25K | -0.09%-31.35K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -62.13%85K | 85K | -29.63%389.19K | -46.94%92.5K | 72.25K | 8.03%224.44K | 0 | 42.57%553.03K | 1,246.20%174.33K | 0 |
| Net issuance payments of debt | --85K | --85K | --0 | ---- | ---- | --0 | --0 | --175K | ---- | ---- |
| Net common stock issuance | --0 | --0 | 9.13%212.8K | 57.88%-87.5K | --74K | 8.93%226.3K | --0 | -57.55%195K | ---207.75K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | -13.36%180K | ---- | ---- | ---- | ---- | --207.75K | ---- | ---- |
| Net other financing activities | ---- | ---- | 85.41%-3.61K | 100.15%1 | ---1.75K | ---1.86K | ---- | 65.40%-24.72K | 95.56%-675 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -62.13%85K | --85K | -29.63%389.19K | -46.94%92.5K | --72.25K | 8.03%224.44K | --0 | 42.57%553.03K | 1,246.20%174.33K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -58.39%29.74K | -76.48%22.66K | -77.58%96.36K | -25.61%69.96K | -56.84%126.05K | -85.67%71.48K | -77.58%96.36K | -57.58%429.79K | -86.52%94.05K | -68.93%292.07K |
| Current changes in cash | -96.97%1.65K | 128.45%7.08K | 77.90%-73.7K | -2,144.12%-47.3K | 71.68%-56.09K | 126.37%54.57K | -135.96%-24.88K | 42.85%-333.43K | 100.86%2.31K | 18.22%-198.03K |
| End cash Position | -75.10%31.39K | -58.39%29.74K | -76.48%22.66K | -76.48%22.66K | -25.61%69.96K | -56.84%126.05K | -85.67%71.48K | -77.58%96.36K | -77.58%96.36K | -86.52%94.05K |
| Free cash from | 50.93%-83.35K | -213.19%-77.92K | 68.80%-235.02K | 327.48%88.07K | 35.19%-128.34K | 59.03%-169.87K | 75.55%-24.88K | 7.88%-753.16K | 67.50%-38.72K | 18.22%-198.03K |
| 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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