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GGEOA Grand Gulf Energy Ltd

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0.002
0.0000.00%

20min DelayMarket Closed Jul 10 10:52 AET

4.19MMarket Cap0.00P/E (Static)

Grand Gulf Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

43.39%228.69K

-69.28%159.49K

-61.30%519.18K

-21.26%1.34M

1.7M

Revenue from customers

-38.14%713.08K

-8.67%1.15M

-47.99%1.26M

-17.28%2.43M

--2.93M

Other cash income from operating activities

51.23%-484.39K

-33.68%-993.2K

31.54%-742.98K

11.76%-1.09M

---1.23M

Cash paid

-30.31%-1.04M

-96.13%-799.34K

3.25%-407.56K

70.90%-421.27K

-1.45M

Payments to suppliers for goods and services

-30.31%-1.04M

-102.21%-799.34K

-6.95%-395.3K

26.81%-369.6K

---504.97K

Other cash payments from operating activities

----

76.27%-12.26K

94.52%-51.67K

---942.56K

Direct interest received

----

-89.68%39

--378

Direct tax refund paid

----

-219.29%-4.25K

96.89%-1.33K

---42.79K

----

Operating cash flow

-26.21%-812.94K

-684.01%-644.1K

-87.43%110.29K

241.89%877.48K

--256.65K

Investing cash flow

Cash flow from continuing investing activities

5.77%-7.11M

-566,263.81%-7.54M

-1.33K

-1.83M

Capital expenditure reported

---8.25M

----

Net business purchase and sale

----

---1.36M

----

Net investment purchase and sale

----

---1.95M

Net other investing changes

118.41%1.14M

-463,841.59%-6.18M

---1.33K

----

--123.23K

Cash from discontinued investing activities

Investing cash flow

5.77%-7.11M

-566,263.81%-7.54M

---1.33K

----

---1.83M

Financing cash flow

Cash flow from continuing financing activities

-83.19%2.34M

13.92M

Net common stock issuance

-83.19%2.34M

--13.92M

----

Cash from discontinued financing activities

Financing cash flow

-83.19%2.34M

--13.92M

----

Net cash flow

Beginning cash position

541.85%6.79M

2.22%1.06M

537.60%1.04M

-90.37%162.39K

--1.69M

Current changes in cash

-197.34%-5.58M

5,162.77%5.73M

-87.58%108.96K

155.89%877.48K

---1.57M

Effect of exchange rate changes

1,417.80%11.6K

100.89%764

-1,824.85%-85.96K

-109.74%-4.47K

--45.85K

End cash Position

-81.99%1.22M

541.85%6.79M

2.22%1.06M

537.60%1.04M

--162.39K

Free cash from

-1,306.45%-9.06M

-684.01%-644.1K

-87.43%110.29K

241.89%877.48K

--256.65K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	43.39%228.69K	-69.28%159.49K	-61.30%519.18K	-21.26%1.34M	1.7M
Revenue from customers	-38.14%713.08K	-8.67%1.15M	-47.99%1.26M	-17.28%2.43M	--2.93M
Other cash income from operating activities	51.23%-484.39K	-33.68%-993.2K	31.54%-742.98K	11.76%-1.09M	---1.23M
Cash paid	-30.31%-1.04M	-96.13%-799.34K	3.25%-407.56K	70.90%-421.27K	-1.45M
Payments to suppliers for goods and services	-30.31%-1.04M	-102.21%-799.34K	-6.95%-395.3K	26.81%-369.6K	---504.97K
Other cash payments from operating activities	----	----	76.27%-12.26K	94.52%-51.67K	---942.56K
Direct interest received	----	----	----	-89.68%39	--378
Direct tax refund paid	----	-219.29%-4.25K	96.89%-1.33K	---42.79K	----
Operating cash flow	-26.21%-812.94K	-684.01%-644.1K	-87.43%110.29K	241.89%877.48K	--256.65K
Investing cash flow
Cash flow from continuing investing activities	5.77%-7.11M	-566,263.81%-7.54M	-1.33K		-1.83M
Capital expenditure reported	---8.25M	----	----	----	----
Net business purchase and sale	----	---1.36M	----	----	----
Net investment purchase and sale	----	----	----	----	---1.95M
Net other investing changes	118.41%1.14M	-463,841.59%-6.18M	---1.33K	----	--123.23K
Cash from discontinued investing activities
Investing cash flow	5.77%-7.11M	-566,263.81%-7.54M	---1.33K	----	---1.83M
Financing cash flow
Cash flow from continuing financing activities	-83.19%2.34M	13.92M
Net common stock issuance	-83.19%2.34M	--13.92M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-83.19%2.34M	--13.92M	----	----	----
Net cash flow
Beginning cash position	541.85%6.79M	2.22%1.06M	537.60%1.04M	-90.37%162.39K	--1.69M
Current changes in cash	-197.34%-5.58M	5,162.77%5.73M	-87.58%108.96K	155.89%877.48K	---1.57M
Effect of exchange rate changes	1,417.80%11.6K	100.89%764	-1,824.85%-85.96K	-109.74%-4.47K	--45.85K
End cash Position	-81.99%1.22M	541.85%6.79M	2.22%1.06M	537.60%1.04M	--162.39K
Free cash from	-1,306.45%-9.06M	-684.01%-644.1K	-87.43%110.29K	241.89%877.48K	--256.65K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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