CA Stock MarketDetailed Quotes

GGM Granada Gold Mine Inc

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  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed Nov 7 16:00 ET
5.56MMarket Cap-2916P/E (TTM)

Granada Gold Mine Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.90%-6.26K
69.52%-2.07K
103.13%3.92K
96.37%-15.28K
-98.33%7.17K
93.27%-122.75K
99.38%-6.79K
-124.29%-125.32K
4.72%-420.71K
153.58%430.07K
Net income from continuing operations
32.96%-1.93M
-3.42%-869.67K
44.74%-312.07K
38.86%-465.48K
60.28%-282.51K
29.47%-2.88M
-62.09%-840.93K
-83.15%-564.73K
36.44%-761.33K
65.40%-711.32K
Operating gains losses
----
----
--0
--0
---114.59K
323.67%671
--0
----
----
----
Depreciation and amortization
-27.57%30.32K
-24.42%7.58K
-27.88%7.58K
-28.90%7.58K
-28.90%7.58K
-21.77%41.86K
-40.30%10.03K
-19.34%10.51K
-6.85%10.66K
-12.88%10.66K
Remuneration paid in stock
29.59%475.66K
50.17%206.02K
6.39%82.13K
6.72%82.13K
39.20%105.38K
56.72%367.04K
--137.19K
-19.55%77.19K
14.33%76.96K
6.71%75.7K
Unrealized gains and losses of investment securities
-95.90%9.11K
-74.40%22K
-1,976.11%-17.28K
-99.75%200
-92.59%4.19K
-82.86%221.91K
-86.61%85.93K
--921
--78.52K
-91.84%56.53K
Remuneration paid in stock
188.99%82.78K
--82.78K
----
----
----
--28.65K
--0
----
----
----
Other non cashItems
111.08%395.91K
425.61%251.91K
31.20%55.2K
-24.74%31.41K
2.81%57.39K
147.12%187.56K
108.99%47.93K
26.53%42.07K
-18.63%41.73K
10.86%55.83K
Change In working capital
-51.27%929.7K
-66.96%182.72K
-32.58%188.36K
147.76%328.89K
-75.63%229.73K
77.65%1.91M
178.83%553.06K
-74.43%279.39K
-48.09%132.75K
120.59%942.66K
-Change in receivables
-99.97%249
-5,003.87%-51.4K
70.35%-6.77K
-75.58%38.5K
-97.24%19.92K
187.18%856.46K
-100.80%-1.01K
-373.69%-22.85K
69.11%157.66K
913.16%722.64K
-Change in prepaid assets
-106.15%-5.69K
----
----
----
----
206.97%92.56K
----
----
----
----
-Change in payables and accrued expense
-2.47%935.14K
-48.04%239.8K
-34.79%195.13K
1,424.85%290.39K
-4.64%209.81K
11.20%958.84K
162.41%461.51K
-72.60%299.24K
-114.28%-21.92K
-38.20%220.02K
Cash from discontinued investing activities
Operating cash flow
94.90%-6.26K
69.52%-2.07K
103.13%3.92K
96.37%-15.28K
-98.33%7.17K
93.27%-122.75K
99.38%-6.79K
-124.29%-125.32K
4.72%-420.71K
153.58%430.07K
Investing cash flow
Cash flow from continuing investing activities
0
0
116.58%6K
0
Net PPE purchase and sale
--0
--0
----
----
----
116.58%6K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
----
----
----
116.58%6K
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-88.34%15.41K
-49.48%11.22K
-94.84%7.3K
-95.98%22.58K
-88.34%15.41K
-31.56%132.16K
-93.52%22.2K
-73.86%141.52K
11.67%562.23K
-31.56%132.16K
Current changes in cash
94.64%-6.26K
69.52%-2.07K
103.28%3.92K
96.37%-15.28K
-98.33%7.17K
-91.57%-116.75K
96.77%-6.79K
39.95%-119.32K
-1,209.38%-420.71K
38.56%430.07K
End cash Position
-40.64%9.15K
-40.64%9.15K
-49.48%11.22K
-94.84%7.3K
-95.98%22.58K
-88.34%15.41K
-88.34%15.41K
-93.52%22.2K
-73.86%141.52K
11.67%562.23K
Free cash from
94.90%-6.26K
69.52%-2.07K
103.13%3.92K
96.37%-15.28K
-98.33%7.17K
93.40%-122.75K
99.40%-6.79K
-124.29%-125.32K
4.72%-420.71K
153.58%430.07K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.90%-6.26K69.52%-2.07K103.13%3.92K96.37%-15.28K-98.33%7.17K93.27%-122.75K99.38%-6.79K-124.29%-125.32K4.72%-420.71K153.58%430.07K
Net income from continuing operations 32.96%-1.93M-3.42%-869.67K44.74%-312.07K38.86%-465.48K60.28%-282.51K29.47%-2.88M-62.09%-840.93K-83.15%-564.73K36.44%-761.33K65.40%-711.32K
Operating gains losses ----------0--0---114.59K323.67%671--0------------
Depreciation and amortization -27.57%30.32K-24.42%7.58K-27.88%7.58K-28.90%7.58K-28.90%7.58K-21.77%41.86K-40.30%10.03K-19.34%10.51K-6.85%10.66K-12.88%10.66K
Remuneration paid in stock 29.59%475.66K50.17%206.02K6.39%82.13K6.72%82.13K39.20%105.38K56.72%367.04K--137.19K-19.55%77.19K14.33%76.96K6.71%75.7K
Unrealized gains and losses of investment securities -95.90%9.11K-74.40%22K-1,976.11%-17.28K-99.75%200-92.59%4.19K-82.86%221.91K-86.61%85.93K--921--78.52K-91.84%56.53K
Remuneration paid in stock 188.99%82.78K--82.78K--------------28.65K--0------------
Other non cashItems 111.08%395.91K425.61%251.91K31.20%55.2K-24.74%31.41K2.81%57.39K147.12%187.56K108.99%47.93K26.53%42.07K-18.63%41.73K10.86%55.83K
Change In working capital -51.27%929.7K-66.96%182.72K-32.58%188.36K147.76%328.89K-75.63%229.73K77.65%1.91M178.83%553.06K-74.43%279.39K-48.09%132.75K120.59%942.66K
-Change in receivables -99.97%249-5,003.87%-51.4K70.35%-6.77K-75.58%38.5K-97.24%19.92K187.18%856.46K-100.80%-1.01K-373.69%-22.85K69.11%157.66K913.16%722.64K
-Change in prepaid assets -106.15%-5.69K----------------206.97%92.56K----------------
-Change in payables and accrued expense -2.47%935.14K-48.04%239.8K-34.79%195.13K1,424.85%290.39K-4.64%209.81K11.20%958.84K162.41%461.51K-72.60%299.24K-114.28%-21.92K-38.20%220.02K
Cash from discontinued investing activities
Operating cash flow 94.90%-6.26K69.52%-2.07K103.13%3.92K96.37%-15.28K-98.33%7.17K93.27%-122.75K99.38%-6.79K-124.29%-125.32K4.72%-420.71K153.58%430.07K
Investing cash flow
Cash flow from continuing investing activities 00116.58%6K0
Net PPE purchase and sale --0--0------------116.58%6K--0------------
Cash from discontinued investing activities
Investing cash flow --0--0------------116.58%6K--0------------
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -88.34%15.41K-49.48%11.22K-94.84%7.3K-95.98%22.58K-88.34%15.41K-31.56%132.16K-93.52%22.2K-73.86%141.52K11.67%562.23K-31.56%132.16K
Current changes in cash 94.64%-6.26K69.52%-2.07K103.28%3.92K96.37%-15.28K-98.33%7.17K-91.57%-116.75K96.77%-6.79K39.95%-119.32K-1,209.38%-420.71K38.56%430.07K
End cash Position -40.64%9.15K-40.64%9.15K-49.48%11.22K-94.84%7.3K-95.98%22.58K-88.34%15.41K-88.34%15.41K-93.52%22.2K-73.86%141.52K11.67%562.23K
Free cash from 94.90%-6.26K69.52%-2.07K103.13%3.92K96.37%-15.28K-98.33%7.17K93.40%-122.75K99.40%-6.79K-124.29%-125.32K4.72%-420.71K153.58%430.07K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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