CA Stock MarketDetailed Quotes

GGC Generic Gold Corp

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  • 0.070
  • -0.015-17.65%
15min DelayTrading Jul 24 11:10 ET
4.60MMarket Cap-35000P/E (TTM)

Generic Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.34%-86.06K
50.56%-851.59K
49.56%-150.22K
22.61%-165.88K
61.41%-97.84K
54.25%-437.66K
15.34%-1.72M
-46.40%-297.81K
83.06%-214.35K
-23.32%-253.51K
Net income from continuing operations
70.55%-150.16K
40.58%-964.6K
40.46%-154.26K
39.84%-148.3K
33.34%-152.07K
42.67%-509.97K
40.27%-1.62M
23.45%-259.11K
54.94%-246.5K
83.93%-228.13K
Depreciation and amortization
--0
-41.67%31.96K
--0
-66.66%4.57K
-0.01%13.7K
0.01%13.7K
-0.00%54.78K
-0.02%13.7K
0.00%13.7K
0.01%13.7K
Remuneration paid in stock
--0
----
----
----
----
--0
----
----
----
----
Other non cashItems
----
-93.84%248
--0
-148.57%-442
-78.90%235
-65.27%455
101.85%4.02K
-55.61%689
100.41%910
-42.58%1.11K
Change In working capital
10.20%64.1K
151.19%80.81K
107.62%4.05K
-223.67%-21.7K
200.28%40.3K
170.82%58.16K
-59.28%-157.86K
-144.31%-53.08K
103.44%17.55K
-108.06%-40.19K
-Change in receivables
-40.49%32.01K
17.00%72.99K
116.37%1.78K
23.56%-23.97K
-76.01%41.41K
179.08%53.78K
213.44%62.39K
-117.19%-10.84K
69.08%-31.36K
342.54%172.6K
-Change in payables and accrued expense
632.53%32.09K
103.55%7.81K
105.38%2.27K
-95.36%2.27K
99.48%-1.11K
131.02%4.38K
-399.32%-220.24K
-174.45%-42.24K
111.98%48.91K
-137.33%-212.78K
Cash from discontinued investing activities
Operating cash flow
80.34%-86.06K
50.56%-851.59K
49.56%-150.22K
22.61%-165.88K
61.41%-97.84K
54.25%-437.66K
15.34%-1.72M
-46.40%-297.81K
83.06%-214.35K
-23.32%-253.51K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
41.67%-35K
0
66.67%-5K
0.00%-15K
0.00%-15K
-123.49%-60K
-150.00%-15K
-50.62%-15K
-105.99%-15K
Net issuance payments of debt
--0
41.67%-35K
--0
66.67%-5K
0.00%-15K
0.00%-15K
0.00%-60K
0.00%-15K
0.00%-15K
0.00%-15K
Cash from discontinued financing activities
Financing cash flow
--0
41.67%-35K
--0
66.67%-5K
0.00%-15K
0.00%-15K
-123.49%-60K
-150.00%-15K
-50.62%-15K
-105.99%-15K
Net cash flow
Beginning cash position
-49.38%909.03K
-49.81%1.8M
-49.76%1.06M
-47.38%1.23M
-48.47%1.34M
-49.81%1.8M
-33.21%3.58M
-43.80%2.11M
-53.50%2.34M
-47.69%2.61M
Current changes in cash
80.99%-86.06K
50.26%-886.59K
51.98%-150.22K
25.49%-170.88K
57.98%-112.84K
53.42%-452.66K
-0.20%-1.78M
-80.37%-312.81K
82.02%-229.35K
-698.59%-268.51K
End cash Position
-38.72%822.97K
-49.38%909.03K
-49.38%909.03K
-49.76%1.06M
-47.38%1.23M
-48.47%1.34M
-49.81%1.8M
-49.81%1.8M
-43.80%2.11M
-53.50%2.34M
Free cash from
80.34%-86.06K
50.56%-851.59K
49.56%-150.22K
22.61%-165.88K
61.41%-97.84K
54.25%-437.66K
15.34%-1.72M
-46.40%-297.81K
83.06%-214.35K
-23.32%-253.51K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.34%-86.06K50.56%-851.59K49.56%-150.22K22.61%-165.88K61.41%-97.84K54.25%-437.66K15.34%-1.72M-46.40%-297.81K83.06%-214.35K-23.32%-253.51K
Net income from continuing operations 70.55%-150.16K40.58%-964.6K40.46%-154.26K39.84%-148.3K33.34%-152.07K42.67%-509.97K40.27%-1.62M23.45%-259.11K54.94%-246.5K83.93%-228.13K
Depreciation and amortization --0-41.67%31.96K--0-66.66%4.57K-0.01%13.7K0.01%13.7K-0.00%54.78K-0.02%13.7K0.00%13.7K0.01%13.7K
Remuneration paid in stock --0------------------0----------------
Other non cashItems -----93.84%248--0-148.57%-442-78.90%235-65.27%455101.85%4.02K-55.61%689100.41%910-42.58%1.11K
Change In working capital 10.20%64.1K151.19%80.81K107.62%4.05K-223.67%-21.7K200.28%40.3K170.82%58.16K-59.28%-157.86K-144.31%-53.08K103.44%17.55K-108.06%-40.19K
-Change in receivables -40.49%32.01K17.00%72.99K116.37%1.78K23.56%-23.97K-76.01%41.41K179.08%53.78K213.44%62.39K-117.19%-10.84K69.08%-31.36K342.54%172.6K
-Change in payables and accrued expense 632.53%32.09K103.55%7.81K105.38%2.27K-95.36%2.27K99.48%-1.11K131.02%4.38K-399.32%-220.24K-174.45%-42.24K111.98%48.91K-137.33%-212.78K
Cash from discontinued investing activities
Operating cash flow 80.34%-86.06K50.56%-851.59K49.56%-150.22K22.61%-165.88K61.41%-97.84K54.25%-437.66K15.34%-1.72M-46.40%-297.81K83.06%-214.35K-23.32%-253.51K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 041.67%-35K066.67%-5K0.00%-15K0.00%-15K-123.49%-60K-150.00%-15K-50.62%-15K-105.99%-15K
Net issuance payments of debt --041.67%-35K--066.67%-5K0.00%-15K0.00%-15K0.00%-60K0.00%-15K0.00%-15K0.00%-15K
Cash from discontinued financing activities
Financing cash flow --041.67%-35K--066.67%-5K0.00%-15K0.00%-15K-123.49%-60K-150.00%-15K-50.62%-15K-105.99%-15K
Net cash flow
Beginning cash position -49.38%909.03K-49.81%1.8M-49.76%1.06M-47.38%1.23M-48.47%1.34M-49.81%1.8M-33.21%3.58M-43.80%2.11M-53.50%2.34M-47.69%2.61M
Current changes in cash 80.99%-86.06K50.26%-886.59K51.98%-150.22K25.49%-170.88K57.98%-112.84K53.42%-452.66K-0.20%-1.78M-80.37%-312.81K82.02%-229.35K-698.59%-268.51K
End cash Position -38.72%822.97K-49.38%909.03K-49.38%909.03K-49.76%1.06M-47.38%1.23M-48.47%1.34M-49.81%1.8M-49.81%1.8M-43.80%2.11M-53.50%2.34M
Free cash from 80.34%-86.06K50.56%-851.59K49.56%-150.22K22.61%-165.88K61.41%-97.84K54.25%-437.66K15.34%-1.72M-46.40%-297.81K83.06%-214.35K-23.32%-253.51K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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