CA Stock MarketDetailed Quotes
GCU Gunnison Copper Corp
- 0.175
- -0.005-2.78%
15min DelayMarket Closed Dec 2 16:00 ET
55.20MMarket Cap-616P/E (TTM)
0.190High0.175Low72.56KVolume0.190Open0.180Pre Close12.98KTurnover0.20052wk High0.05%Turnover Ratio315.42MShares0.13552wk Low-0.284EPS TTM28.45MFloat Cap0.200Historical HighLossP/E (Static)162.54MShs Float0.135Historical Low-0.133EPS LYR8.33%Amplitude--Dividend TTM-0.55P/B1Lot Size--Div YieldTTM
Gunnison Copper Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 114.41%307K | 17.07%-2.42M | -2.20%-2.83M | 24.21%-10.66M | 40.98%-2.84M | -54.91%-2.13M | 21.36%-2.91M | 33.45%-2.77M | -4.55%-14.06M | -55.80%-4.82M |
| Net income from continuing operations | -642.18%-14.95M | -182.55%-15.12M | 55.92%-11.14M | -183.03%-28.96M | -163.36%-24.76M | 104.71%2.76M | -58.94%18.32M | -359.35%-25.27M | 150.08%34.88M | 175.18%39.08M |
| Operating gains losses | 327.81%13.19M | 159.91%12.87M | -63.27%7.89M | 129.31%14.7M | 146.20%20.49M | -110.09%-5.79M | 55.72%-21.49M | 246.69%21.49M | -191.04%-50.15M | -191.20%-44.36M |
| Depreciation and amortization | -56.25%28K | -44.78%37K | -23.08%60K | -14.95%273K | -42.86%64K | 33.33%64K | -17.28%67K | -2.50%78K | 33.20%321K | 150.00%112K |
| Remuneration paid in stock | 10.29%75K | -66.20%73K | 0.97%104K | 270.34%537K | 161.98%150K | 41.67%68K | 32.52%216K | -41.48%103K | -84.31%145K | -260.26%-242K |
| Other non cashItems | 167.03%486K | 172.19%509K | -24.82%427K | 214.31%2.07M | 502.86%1.13M | -71.29%182K | 1.63%187K | 377.31%568K | 125.77%657K | -385.71%-280K |
| Change In working capital | 150.59%1.48M | -274.76%-787K | -166.17%-176K | 705.56%725K | -90.85%80K | 162.66%589K | -0.48%-210K | -27.12%266K | 126.32%90K | 299.09%874K |
| -Change in receivables | 100.20%985K | -201.55%-974K | 108.02%15K | -94.60%15K | -88.85%33K | 423.68%492K | -76.50%-323K | -158.99%-187K | -20.34%278K | 648.15%296K |
| -Change in inventory | 104.90%5K | -18.75%156K | -167.33%-204K | 440.54%400K | 102.19%7K | -126.09%-102K | -54.07%192K | 172.84%303K | 108.44%74K | -196.08%-319K |
| -Change in prepaid assets | -22.96%312K | 24.68%-177K | 124.91%70K | -155.15%-300K | -128.85%-189K | 276.86%405K | -3.07%-235K | -181.21%-281K | 442.14%544K | 313.36%655K |
| -Change in payables and accrued expense | 55.19%329K | 152.53%83K | -88.65%16K | 173.58%298K | 117.17%103K | -46.33%212K | 48.20%-158K | 34.29%141K | -227.76%-405K | -341.94%-600K |
| -Change in other current liabilities | 38.52%-257K | -27.71%227K | -125.17%-73K | 177.81%312K | 121.47%126K | -597.62%-418K | --314K | --290K | ---401K | ---587K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 114.41%307K | 17.07%-2.42M | -2.20%-2.83M | 24.21%-10.66M | 40.98%-2.84M | -54.91%-2.13M | 21.36%-2.91M | 33.45%-2.77M | -4.55%-14.06M | -55.80%-4.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 86.00%7.08M | 4.61M | 132K | 326.38%2.67M | 81.57%-1.14M | -37.31%3.81M | 0 | 0 | 53.87%-1.18M | -589.62%-6.18M |
| Capital expenditure reported | -397.69%-7.11M | ---- | ---- | ---2.57M | ---1.14M | ---1.43M | ---- | ---- | --0 | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 52.90%-1.19M | -32.48%-1.19M |
| Net other investing changes | --14.2M | --5.9M | --132K | 65,362.50%5.24M | --0 | ---- | ---- | ---- | 122.22%8K | ---4.99M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 86.00%7.08M | --4.61M | --132K | 326.38%2.67M | 81.57%-1.14M | -37.31%3.81M | --0 | --0 | 53.87%-1.18M | -589.62%-6.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -618K | -206K | 0 | 8.49M | 270.19%5.5M | 0 | 0 | 1,331.69%2.99M | 0 | -921.88%-3.23M |
| Net issuance payments of debt | ---618K | ---206K | --0 | --3M | 100.23%7K | --0 | --0 | --2.99M | --0 | -74,725.00%-2.99M |
| Net other financing activities | ---- | ---- | ---- | --5.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---618K | ---206K | --0 | --8.49M | 270.19%5.5M | --0 | --0 | 1,331.69%2.99M | --0 | -921.88%-3.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 84.98%5.41M | -41.48%3.41M | 9.08%6.11M | -73.13%5.6M | 0.00%4.6M | -75.47%2.92M | -63.37%5.83M | -73.13%5.6M | 53.27%20.85M | -81.18%4.6M |
| Current changes in cash | 303.58%6.77M | 168.44%1.99M | -1,316.22%-2.7M | 103.29%502K | 110.64%1.51M | -78.84%1.68M | 27.27%-2.91M | 104.50%222K | -311.11%-15.24M | -295.66%-14.23M |
| Effect of exchange rate changes | --2K | -66.67%1K | --0 | 170.00%7K | 89.47%-2K | --0 | 400.00%3K | 100.00%6K | -134.48%-10K | -850.00%-19K |
| End cash Position | 164.75%12.18M | 84.98%5.41M | -41.48%3.41M | 9.08%6.11M | 9.08%6.11M | 0.00%4.6M | -75.47%2.92M | -63.37%5.83M | -73.13%5.6M | -73.13%5.6M |
| Free cash from | -91.21%-6.81M | -27.03%-3.7M | -2.20%-2.83M | 13.27%-13.23M | 33.68%-3.98M | -1,114.68%-3.56M | 31.43%-2.91M | 41.07%-2.77M | 4.51%-15.25M | -50.56%-6.01M |
| 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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