CA Stock MarketDetailed Quotes

GEGC Great Eagle Gold Corp

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  • 0.190
  • +0.015+8.57%
15min DelayMarket Closed Jan 8 15:51 ET
9.36MMarket Cap-2.13P/E (TTM)

Great Eagle Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-170.76%-93.11K
-398.94%-661.71K
70.38%-14.99K
-95,161.20%-621.1K
38.92%8.76K
60.78%-34.39K
-74.65%-132.62K
5.56%-50.6K
96.41%-652
22,628.57%6.31K
Net income from continuing operations
-3,083.49%-929.71K
-2,138.60%-2.65M
-1,671.13%-837.19K
-7,776.32%-1.56M
-530.25%-227.11K
-89.43%-29.2K
-5.33%-118.52K
13.11%-47.27K
48.29%-19.8K
-81.70%-36.03K
Asset impairment expenditure
----
--267.63K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
--172.76K
--1.32M
--55.37K
----
----
--0
--0
--0
----
----
Other non cashItems
--486.75K
--147.75K
----
----
----
----
----
----
----
----
Change In working capital
3,516.77%177.09K
1,937.57%259.12K
10,666.78%351.45K
-1,786.71%-323.02K
457.06%235.87K
92.83%-5.18K
-138.54%-14.1K
-501.69%-3.33K
-5.00%19.15K
113.81%42.34K
-Change in receivables
365.35%3.76K
357.63%18.01K
766.98%15.67K
106.41%7.02K
57.79%-3.26K
-358.58%-1.42K
-60.05%-6.99K
-7.60%-2.35K
372.00%3.4K
-953.41%-7.73K
-Change in prepaid assets
--149.25K
---59K
--197.38K
----
----
--0
--0
--0
----
----
-Change in payables and accrued expense
739.46%24.08K
4,320.87%300.1K
14,279.82%138.4K
-567.64%-73.66K
2,509.16%239.13K
68.51%-3.77K
-122.97%-7.11K
-132.40%-976
-26.43%15.75K
---9.93K
Cash from discontinued investing activities
Operating cash flow
-170.76%-93.11K
-398.94%-661.71K
70.38%-14.99K
-95,161.20%-621.1K
38.92%8.76K
60.78%-34.39K
-74.65%-132.62K
5.56%-50.6K
96.41%-652
22,628.57%6.31K
Investing cash flow
Cash flow from continuing investing activities
0
103.58%4.2K
4.95K
0
0
96.25%-750
-644.98%-117.33K
0
0
-548.89%-97.33K
Net PPE purchase and sale
--0
99.36%-750
--0
--0
--0
96.25%-750
-644.98%-117.33K
--0
--0
-548.89%-97.33K
Net business purchase and sale
----
--4.95K
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
103.58%4.2K
--4.95K
--0
--0
96.25%-750
-644.98%-117.33K
--0
--0
-548.89%-97.33K
Financing cash flow
Cash flow from continuing financing activities
28.3K
657.96K
98.19K
504.27K
55.5K
0
0
0
0
0
Net issuance payments of debt
----
--32.49K
----
----
----
----
--0
----
----
----
Net common stock issuance
--112.83K
--540.93K
--16.16K
----
----
--0
--0
--0
----
----
Net other financing activities
---84.53K
--84.53K
--49.53K
---20.5K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--28.3K
--657.96K
--98.19K
--504.27K
--55.5K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
0.45%99.46K
-71.63%99.01K
-92.44%11.3K
-51.66%72.64K
-73.53%63.88K
-71.63%99.01K
-20.81%348.97K
-62.83%149.61K
-64.35%150.26K
-44.72%241.29K
Current changes in cash
-84.43%-64.8K
100.18%443
274.23%88.15K
-9,307.06%-61.33K
109.63%8.76K
67.37%-35.14K
-172.62%-249.96K
5.56%-50.6K
96.55%-652
-505.71%-91.03K
End cash Position
-45.75%34.65K
0.45%99.46K
0.45%99.46K
-92.44%11.3K
-51.66%72.64K
-73.53%63.88K
-71.63%99.01K
-71.63%99.01K
-62.83%149.61K
-64.35%150.26K
Free cash from
-164.98%-93.11K
-165.03%-662.46K
70.38%-14.99K
-95,161.20%-621.1K
109.63%8.76K
67.37%-35.14K
-172.62%-249.96K
5.56%-50.6K
96.55%-652
-505.71%-91.03K
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -170.76%-93.11K-398.94%-661.71K70.38%-14.99K-95,161.20%-621.1K38.92%8.76K60.78%-34.39K-74.65%-132.62K5.56%-50.6K96.41%-65222,628.57%6.31K
Net income from continuing operations -3,083.49%-929.71K-2,138.60%-2.65M-1,671.13%-837.19K-7,776.32%-1.56M-530.25%-227.11K-89.43%-29.2K-5.33%-118.52K13.11%-47.27K48.29%-19.8K-81.70%-36.03K
Asset impairment expenditure ------267.63K------------------0------------
Remuneration paid in stock --172.76K--1.32M--55.37K----------0--0--0--------
Other non cashItems --486.75K--147.75K--------------------------------
Change In working capital 3,516.77%177.09K1,937.57%259.12K10,666.78%351.45K-1,786.71%-323.02K457.06%235.87K92.83%-5.18K-138.54%-14.1K-501.69%-3.33K-5.00%19.15K113.81%42.34K
-Change in receivables 365.35%3.76K357.63%18.01K766.98%15.67K106.41%7.02K57.79%-3.26K-358.58%-1.42K-60.05%-6.99K-7.60%-2.35K372.00%3.4K-953.41%-7.73K
-Change in prepaid assets --149.25K---59K--197.38K----------0--0--0--------
-Change in payables and accrued expense 739.46%24.08K4,320.87%300.1K14,279.82%138.4K-567.64%-73.66K2,509.16%239.13K68.51%-3.77K-122.97%-7.11K-132.40%-976-26.43%15.75K---9.93K
Cash from discontinued investing activities
Operating cash flow -170.76%-93.11K-398.94%-661.71K70.38%-14.99K-95,161.20%-621.1K38.92%8.76K60.78%-34.39K-74.65%-132.62K5.56%-50.6K96.41%-65222,628.57%6.31K
Investing cash flow
Cash flow from continuing investing activities 0103.58%4.2K4.95K0096.25%-750-644.98%-117.33K00-548.89%-97.33K
Net PPE purchase and sale --099.36%-750--0--0--096.25%-750-644.98%-117.33K--0--0-548.89%-97.33K
Net business purchase and sale ------4.95K------------------0------------
Cash from discontinued investing activities
Investing cash flow --0103.58%4.2K--4.95K--0--096.25%-750-644.98%-117.33K--0--0-548.89%-97.33K
Financing cash flow
Cash flow from continuing financing activities 28.3K657.96K98.19K504.27K55.5K00000
Net issuance payments of debt ------32.49K------------------0------------
Net common stock issuance --112.83K--540.93K--16.16K----------0--0--0--------
Net other financing activities ---84.53K--84.53K--49.53K---20.5K------------------------
Cash from discontinued financing activities
Financing cash flow --28.3K--657.96K--98.19K--504.27K--55.5K--0--0--0--0--0
Net cash flow
Beginning cash position 0.45%99.46K-71.63%99.01K-92.44%11.3K-51.66%72.64K-73.53%63.88K-71.63%99.01K-20.81%348.97K-62.83%149.61K-64.35%150.26K-44.72%241.29K
Current changes in cash -84.43%-64.8K100.18%443274.23%88.15K-9,307.06%-61.33K109.63%8.76K67.37%-35.14K-172.62%-249.96K5.56%-50.6K96.55%-652-505.71%-91.03K
End cash Position -45.75%34.65K0.45%99.46K0.45%99.46K-92.44%11.3K-51.66%72.64K-73.53%63.88K-71.63%99.01K-71.63%99.01K-62.83%149.61K-64.35%150.26K
Free cash from -164.98%-93.11K-165.03%-662.46K70.38%-14.99K-95,161.20%-621.1K109.63%8.76K67.37%-35.14K-172.62%-249.96K5.56%-50.6K96.55%-652-505.71%-91.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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