CA Stock MarketDetailed Quotes

GGLD General Copper Gold Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Oct 31 09:47 ET
1.33MMarket Cap-2777P/E (TTM)

General Copper Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
28.25%-202.88K
-124.10%-593.38K
-132.01%-151.67K
Net income from continuing operations
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
17.46%-90.79K
41.18%-770.99K
-21.09%-472.63K
Asset impairment expenditure
----
----
----
-73.09%100.02K
----
----
----
----
969.97%371.71K
----
Change In working capital
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
35.12%-112.09K
-245.70%-194.1K
-108.31%-50.74K
-Change in receivables
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
-8,201.90%-47.99K
94.66%-4.42K
116.35%11.13K
-Change in prepaid assets
----
----
--0
--0
----
----
----
---59.06K
-357.79%-98.05K
-143.46%-64.5K
-Change in payables and accrued expense
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
97.07%-5.05K
-149.43%-91.63K
-99.50%2.63K
Cash from discontinued investing activities
Operating cash flow
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
28.25%-202.88K
-124.10%-593.38K
-132.01%-151.67K
Investing cash flow
Cash flow from continuing investing activities
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
-2,472.39%-367.72K
61.29%-309.49K
79.67%-153.99K
Capital expenditure reported
----
----
99.93%-240
----
----
----
----
-2,472.39%-367.72K
----
----
Net PPE purchase and sale
98.23%-180
----
----
-20.91%-374.19K
122.37%34.45K
85.78%-10.19K
----
----
61.29%-309.49K
79.35%-153.99K
Cash from discontinued investing activities
Investing cash flow
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
-2,472.39%-367.72K
61.29%-309.49K
79.67%-153.99K
Financing cash flow
Cash flow from continuing financing activities
3K
0
30K
-99.95%696
-99.21%3.2K
0
-2.5K
0
17.79%1.41M
271.76%406.67K
Net issuance payments of debt
--3K
--0
--30K
-72.16%696
--3.2K
--0
---2.5K
--0
--2.5K
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
-18.78%748K
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
93.14%656.67K
306.67%406.67K
Net other financing activities
----
----
----
----
----
----
----
----
98.15%-1.25K
--0
Cash from discontinued financing activities
Financing cash flow
--3K
--0
--30K
-99.95%696
-99.21%3.2K
--0
---2.5K
--0
17.79%1.41M
271.76%406.67K
Net cash flow
Beginning cash position
-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
386.75%633.12K
15,609.06%130.07K
-18.20%532.11K
Current changes in cash
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
-1,398.69%-570.61K
289.23%503.05K
119.41%101.01K
End cash Position
-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
-64.08%62.51K
386.75%633.12K
386.75%633.12K
Free cash from
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
-92.08%-570.61K
15.17%-902.87K
-12.51%-305.66K
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
--
(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(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.88%-4.05K-103.77%-2.02K80.75%-39.06K58.70%-245.06K69.77%-45.85K10.74%-49.89K151.98%53.57K28.25%-202.88K-124.10%-593.38K-132.01%-151.67K
Net income from continuing operations 31.96%-43.27K11.79%-69.16K37.17%-57.04K45.65%-419.01K60.60%-186.22K27.66%-63.6K21.95%-78.4K17.46%-90.79K41.18%-770.99K-21.09%-472.63K
Asset impairment expenditure -------------73.09%100.02K----------------969.97%371.71K----
Change In working capital 186.14%39.22K-49.12%67.14K116.05%17.99K138.09%73.93K179.52%40.35K-57.19%13.71K5,161.95%131.97K35.12%-112.09K-245.70%-194.1K-108.31%-50.74K
-Change in receivables 38.72%-1.85K-71.80%29.01K94.50%-2.64K1,213.51%49.22K-123.80%-2.65K72.43%-3.02K2,669.95%102.88K-8,201.90%-47.99K94.66%-4.42K116.35%11.13K
-Change in prepaid assets ----------0--0---------------59.06K-357.79%-98.05K-143.46%-64.5K
-Change in payables and accrued expense 145.49%41.07K227.23%38.13K508.64%20.63K126.97%24.72K1,536.92%43K-65.13%16.73K-200.08%-29.97K97.07%-5.05K-149.43%-91.63K-99.50%2.63K
Cash from discontinued investing activities
Operating cash flow 91.88%-4.05K-103.77%-2.02K80.75%-39.06K58.70%-245.06K69.77%-45.85K10.74%-49.89K151.98%53.57K28.25%-202.88K-124.10%-593.38K-132.01%-151.67K
Investing cash flow
Cash flow from continuing investing activities 98.23%-18099.41%-18099.93%-240-20.91%-374.19K122.37%34.45K85.78%-10.19K55.80%-30.72K-2,472.39%-367.72K61.29%-309.49K79.67%-153.99K
Capital expenditure reported --------99.93%-240-----------------2,472.39%-367.72K--------
Net PPE purchase and sale 98.23%-180---------20.91%-374.19K122.37%34.45K85.78%-10.19K--------61.29%-309.49K79.35%-153.99K
Cash from discontinued investing activities
Investing cash flow 98.23%-18099.41%-18099.93%-240-20.91%-374.19K122.37%34.45K85.78%-10.19K55.80%-30.72K-2,472.39%-367.72K61.29%-309.49K79.67%-153.99K
Financing cash flow
Cash flow from continuing financing activities 3K030K-99.95%696-99.21%3.2K0-2.5K017.79%1.41M271.76%406.67K
Net issuance payments of debt --3K--0--30K-72.16%696--3.2K--0---2.5K--0--2.5K--0
Net common stock issuance --------------0-----------------18.78%748K--0
Proceeds from stock option exercised by employees --------------0----------------93.14%656.67K306.67%406.67K
Net other financing activities --------------------------------98.15%-1.25K--0
Cash from discontinued financing activities
Financing cash flow --3K--0--30K-99.95%696-99.21%3.2K--0---2.5K--017.79%1.41M271.76%406.67K
Net cash flow
Beginning cash position -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%62.51K386.75%633.12K15,609.06%130.07K-18.20%532.11K
Current changes in cash 97.95%-1.23K-110.80%-2.2K98.37%-9.3K-222.96%-618.55K-108.13%-8.21K-111.32%-60.08K111.79%20.34K-1,398.69%-570.61K289.23%503.05K119.41%101.01K
End cash Position -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-64.08%62.51K386.75%633.12K386.75%633.12K
Free cash from 92.96%-4.23K-109.62%-2.2K93.11%-39.3K31.41%-619.25K96.27%-11.4K52.91%-60.08K113.24%22.84K-92.08%-570.61K15.17%-902.87K-12.51%-305.66K
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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