CA Stock MarketDetailed Quotes
GGA Goldgroup Mining Inc
- 0.035
- -0.005-12.50%
15min DelayMarket Closed Jul 12 16:00 ET
2.90MMarket Cap-175P/E (TTM)
0.035High0.035Low11.00KVolume0.035Open0.040Pre Close385.00Turnover0.06552wk High0.04%Turnover Ratio82.74MShares0.02552wk Low-0.199EPS TTM948.57KFloat Cap1510.500Historical HighLossP/E (Static)27.10MShs Float0.025Historical Low-0.199EPS LYR0.00%Amplitude--Dividend TTM-0.33P/B1Lot Size--Div YieldTTM
Goldgroup Mining Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 70.71%-1.93M | 97.89%-203K | -114.12%-195K | 74.73%816K | -297.47%-2.35M | -393.97%-6.58M | -837.20%-9.63M | 886.43%1.38M | -69.20%467K | -26.21%1.19M |
| Net income from continuing operations | -120.96%-6.75M | 126.98%249K | -211.05%-1.07M | -473.06%-5.08M | 6.34%-842K | -194.12%-3.05M | 36.74%-923K | 75.07%-344K | -140.05%-887K | -117.15%-899K |
| Operating gains losses | 71.71%-146K | 8.00%-69K | ---- | -492.86%-55K | 77.55%-22K | 8.99%-516K | -367.86%-75K | -187.22%-348K | 101.53%14K | -326.09%-98K |
| Depreciation and amortization | 409.24%606K | 950.00%231K | 2,860.00%296K | 258.82%61K | -74.29%18K | -92.87%119K | 4.76%22K | -98.09%10K | -96.80%17K | -88.20%70K |
| Asset impairment expenditure | --5.21M | --253K | --0 | --4.96M | ---- | --0 | --0 | --0 | --0 | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 96.49%-2K |
| Remuneration paid in stock | -56.65%75K | 180.77%73K | --0 | -96.55%2K | --0 | 32.06%173K | -67.09%26K | 145.45%27K | 222.22%58K | 169.57%62K |
| Other non cashItems | -140.00%-102K | -390.00%-348K | 4.17%25K | 92.98%110K | 105.56%111K | 20.85%255K | 130.77%120K | -58.62%24K | 16.33%57K | 3.85%54K |
| Change In working capital | 76.88%-823K | 93.27%-592K | -72.47%554K | -31.62%826K | -180.51%-1.61M | -294.11%-3.56M | -1,181.80%-8.8M | 6,387.50%2.01M | 415.40%1.21M | 39.35%2M |
| -Change in receivables | -224.88%-251K | -445.45%-190K | 320.36%866K | -186.52%-366K | -352.70%-561K | 128.55%201K | 104.41%55K | -178.13%-393K | 195.49%423K | -54.04%222K |
| -Change in inventory | -78,033.33%-2.34M | -1,929.49%-1.58M | -4,014.29%-274K | -7,177.78%-655K | 118.18%168K | -100.12%-3K | -105.37%-78K | -98.57%7K | 95.05%-9K | -88.23%77K |
| -Change in payables and accrued expense | 147.15%1.77M | 113.46%1.18M | -101.58%-38K | 132.62%1.85M | -171.56%-1.22M | -3,130.65%-3.76M | -1,545.14%-8.77M | 334.18%2.4M | 228.10%794K | 469.23%1.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 70.71%-1.93M | 97.89%-203K | -114.12%-195K | 74.73%816K | -297.47%-2.35M | -393.97%-6.58M | -837.20%-9.63M | 886.43%1.38M | -69.20%467K | -26.21%1.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -43.90%1.78M | -97.60%211K | 95.05%-163K | 36.93%-948K | 429.12%2.68M | 293.94%3.17M | 687.69%8.79M | -3.29M | -586.41%-1.5M | -81.29%-814K |
| Net PPE purchase and sale | -28.18%1.78M | -97.60%211K | 95.05%-163K | 36.93%-948K | 277.65%2.68M | 209.84%2.48M | 598.92%8.79M | ---3.29M | -3,240.00%-1.5M | -235.86%-1.51M |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 11.94%694K | --0 | --0 | --0 | --694K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -43.90%1.78M | -97.60%211K | 95.05%-163K | 36.93%-948K | 429.12%2.68M | 293.94%3.17M | 687.69%8.79M | ---3.29M | -586.41%-1.5M | -81.29%-814K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.62%-18K | -89.55%67K | -101.52%-28K | -105.69%-26K | -47.62%-31K | 1,327.73%2.92M | 7,222.22%641K | 2,528.95%1.85M | 701.32%457K | 72.73%-21K |
| Net issuance payments of debt | -99.57%9K | -72.53%75K | -100.92%-17K | -23.81%-26K | -9.52%-23K | 2,136.27%2.08M | 2,830.00%273K | 6,253.33%1.85M | 32.26%-21K | 32.26%-21K |
| Net common stock issuance | --0 | --0 | --0 | --0 | ---- | --468K | ---9K | --0 | --478K | ---- |
| Net other financing activities | -107.16%-27K | ---8K | ---11K | ---- | ---8K | --377K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.62%-18K | -89.55%67K | -101.52%-28K | -105.69%-26K | -47.62%-31K | 1,327.73%2.92M | 7,222.22%641K | 2,528.95%1.85M | 701.32%457K | 72.73%-21K |
| Net cash flow | ||||||||||
| Beginning cash position | -51.58%459K | -66.97%217K | -16.48%603K | -41.51%761K | -51.58%459K | 62.89%948K | -81.12%657K | -78.86%722K | -21.91%1.3M | 62.89%948K |
| Current changes in cash | 65.85%-167K | 137.88%75K | -493.85%-386K | 72.71%-158K | -14.45%302K | -233.61%-489K | 92.18%-198K | -201.56%-65K | -133.10%-579K | -67.44%353K |
| End cash Position | -36.38%292K | -36.38%292K | -66.97%217K | -16.48%603K | -41.51%761K | -51.58%459K | -51.58%459K | -81.12%657K | -78.86%722K | -21.91%1.3M |
| Free cash from | 37.07%-15.68M | 95.27%-295K | 58.14%-2.58M | 32.78%-5.01M | -53.56%-7.8M | -334.09%-24.92M | 26.77%-6.23M | -4,498.57%-6.16M | -606.25%-7.45M | -537.55%-5.08M |
| 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 | -- | -- | -- | -- |
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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