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GGLD General Copper Gold Corp

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  • 0.020
  • 0.0000.00%
15min DelayTrading Mar 6 15:10 ET
1.06MMarket Cap0.00P/E (TTM)

General Copper Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.85%-22.32K
64.68%-86.57K
9.61%-41.44K
91.88%-4.05K
-103.77%-2.02K
80.75%-39.06K
58.70%-245.06K
69.77%-45.85K
10.74%-49.89K
151.98%53.57K
Net income from continuing operations
62.65%-21.31K
45.56%-228.12K
68.50%-58.65K
31.96%-43.27K
11.79%-69.16K
37.17%-57.04K
45.65%-419.01K
60.60%-186.22K
27.66%-63.6K
21.95%-78.4K
Asset impairment expenditure
----
--0
----
----
----
----
-73.09%100.02K
----
----
----
Other non cashItems
--7.5K
----
----
----
----
----
----
----
----
----
Change In working capital
-105.63%-1.01K
91.46%141.55K
-57.36%17.21K
186.14%39.22K
-49.12%67.14K
116.05%17.99K
138.09%73.93K
179.52%40.35K
-57.19%13.71K
5,161.95%131.97K
-Change in receivables
65.11%-921
-58.75%20.3K
-59.04%-4.21K
38.72%-1.85K
-71.80%29.01K
94.50%-2.64K
1,213.51%49.22K
-123.80%-2.65K
72.43%-3.02K
2,669.95%102.88K
-Change in payables and accrued expense
-100.45%-92
390.60%121.25K
-50.19%21.42K
145.49%41.07K
227.23%38.13K
508.64%20.63K
126.97%24.72K
1,536.92%43K
-65.13%16.73K
-200.08%-29.97K
Cash from discontinued investing activities
Operating cash flow
62.05%-14.82K
64.68%-86.57K
9.61%-41.44K
91.88%-4.05K
-103.77%-2.02K
80.75%-39.06K
58.70%-245.06K
69.77%-45.85K
10.74%-49.89K
151.98%53.57K
Investing cash flow
Cash flow from continuing investing activities
25.00%-180
94.98%-18.77K
-152.74%-18.17K
98.23%-180
99.41%-180
99.93%-240
-20.91%-374.19K
122.37%34.45K
85.78%-10.19K
55.80%-30.72K
Capital expenditure reported
25.00%-180
----
----
----
----
99.93%-240
----
----
----
----
Net PPE purchase and sale
----
94.98%-18.77K
-152.74%-18.17K
98.23%-180
----
----
-20.91%-374.19K
122.37%34.45K
85.78%-10.19K
----
Cash from discontinued investing activities
Investing cash flow
25.00%-180
94.98%-18.77K
-152.74%-18.17K
98.23%-180
99.41%-180
99.93%-240
-20.91%-374.19K
122.37%34.45K
85.78%-10.19K
55.80%-30.72K
Financing cash flow
Cash flow from continuing financing activities
-53.33%14K
13,132.76%92.1K
1,749.19%59.1K
3K
0
30K
-99.95%696
-99.21%3.2K
0
-2.5K
Net issuance payments of debt
-53.33%14K
13,132.76%92.1K
1,749.19%59.1K
--3K
--0
--30K
-72.16%696
--3.2K
--0
---2.5K
Cash from discontinued financing activities
Financing cash flow
-53.33%14K
13,132.76%92.1K
1,749.19%59.1K
--3K
--0
--30K
-99.95%696
-99.21%3.2K
--0
---2.5K
Net cash flow
Beginning cash position
-90.86%1.33K
-97.70%14.56K
-91.92%1.84K
-96.29%3.07K
-91.57%5.27K
-97.70%14.56K
386.75%633.12K
-95.72%22.77K
5,606.20%82.85K
-64.08%62.51K
Current changes in cash
89.24%-1K
97.86%-13.23K
93.79%-510
97.95%-1.23K
-110.80%-2.2K
98.37%-9.3K
-222.96%-618.55K
-108.13%-8.21K
-111.32%-60.08K
111.79%20.34K
End cash Position
-93.72%331
-90.86%1.33K
-90.86%1.33K
-91.92%1.84K
-96.29%3.07K
-91.57%5.27K
-97.70%14.56K
-97.70%14.56K
-95.72%22.77K
5,606.20%82.85K
Free cash from
61.83%-15K
82.99%-105.33K
-422.76%-59.61K
92.96%-4.23K
-109.62%-2.2K
93.11%-39.3K
31.41%-619.25K
96.27%-11.4K
52.91%-60.08K
113.24%22.84K
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)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.85%-22.32K64.68%-86.57K9.61%-41.44K91.88%-4.05K-103.77%-2.02K80.75%-39.06K58.70%-245.06K69.77%-45.85K10.74%-49.89K151.98%53.57K
Net income from continuing operations 62.65%-21.31K45.56%-228.12K68.50%-58.65K31.96%-43.27K11.79%-69.16K37.17%-57.04K45.65%-419.01K60.60%-186.22K27.66%-63.6K21.95%-78.4K
Asset impairment expenditure ------0-----------------73.09%100.02K------------
Other non cashItems --7.5K------------------------------------
Change In working capital -105.63%-1.01K91.46%141.55K-57.36%17.21K186.14%39.22K-49.12%67.14K116.05%17.99K138.09%73.93K179.52%40.35K-57.19%13.71K5,161.95%131.97K
-Change in receivables 65.11%-921-58.75%20.3K-59.04%-4.21K38.72%-1.85K-71.80%29.01K94.50%-2.64K1,213.51%49.22K-123.80%-2.65K72.43%-3.02K2,669.95%102.88K
-Change in payables and accrued expense -100.45%-92390.60%121.25K-50.19%21.42K145.49%41.07K227.23%38.13K508.64%20.63K126.97%24.72K1,536.92%43K-65.13%16.73K-200.08%-29.97K
Cash from discontinued investing activities
Operating cash flow 62.05%-14.82K64.68%-86.57K9.61%-41.44K91.88%-4.05K-103.77%-2.02K80.75%-39.06K58.70%-245.06K69.77%-45.85K10.74%-49.89K151.98%53.57K
Investing cash flow
Cash flow from continuing investing activities 25.00%-18094.98%-18.77K-152.74%-18.17K98.23%-18099.41%-18099.93%-240-20.91%-374.19K122.37%34.45K85.78%-10.19K55.80%-30.72K
Capital expenditure reported 25.00%-180----------------99.93%-240----------------
Net PPE purchase and sale ----94.98%-18.77K-152.74%-18.17K98.23%-180---------20.91%-374.19K122.37%34.45K85.78%-10.19K----
Cash from discontinued investing activities
Investing cash flow 25.00%-18094.98%-18.77K-152.74%-18.17K98.23%-18099.41%-18099.93%-240-20.91%-374.19K122.37%34.45K85.78%-10.19K55.80%-30.72K
Financing cash flow
Cash flow from continuing financing activities -53.33%14K13,132.76%92.1K1,749.19%59.1K3K030K-99.95%696-99.21%3.2K0-2.5K
Net issuance payments of debt -53.33%14K13,132.76%92.1K1,749.19%59.1K--3K--0--30K-72.16%696--3.2K--0---2.5K
Cash from discontinued financing activities
Financing cash flow -53.33%14K13,132.76%92.1K1,749.19%59.1K--3K--0--30K-99.95%696-99.21%3.2K--0---2.5K
Net cash flow
Beginning cash position -90.86%1.33K-97.70%14.56K-91.92%1.84K-96.29%3.07K-91.57%5.27K-97.70%14.56K386.75%633.12K-95.72%22.77K5,606.20%82.85K-64.08%62.51K
Current changes in cash 89.24%-1K97.86%-13.23K93.79%-51097.95%-1.23K-110.80%-2.2K98.37%-9.3K-222.96%-618.55K-108.13%-8.21K-111.32%-60.08K111.79%20.34K
End cash Position -93.72%331-90.86%1.33K-90.86%1.33K-91.92%1.84K-96.29%3.07K-91.57%5.27K-97.70%14.56K-97.70%14.56K-95.72%22.77K5,606.20%82.85K
Free cash from 61.83%-15K82.99%-105.33K-422.76%-59.61K92.96%-4.23K-109.62%-2.2K93.11%-39.3K31.41%-619.25K96.27%-11.4K52.91%-60.08K113.24%22.84K
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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