CA Stock MarketDetailed Quotes

GGX GGX Gold Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jun 25 16:00 ET
727.89KMarket Cap-6666P/E (TTM)

GGX Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-152.29%-82.67K
-1,515.49%-6.21K
114.73%47.34K
59.34%-325.56K
108.28%28.11K
69.92%-32.77K
100.14%439
-791.30%-321.34K
39.83%-800.77K
-122.79%-339.68K
Net income from continuing operations
39.60%-124.71K
104.47%7.78K
102.71%3.99K
52.17%-689.7K
-84.01%-161.52K
-0.27%-206.48K
11.57%-174.31K
84.50%-147.39K
-167.59%-1.44M
-176.07%-87.78K
Operating gains losses
--0
----
----
-100.07%-345
--0
--0
--0
-100.07%-345
275.60%524.82K
108.08%6.05K
Depreciation and amortization
-86.01%194
-85.94%195
-12.11%1.22K
-0.07%5.54K
-0.29%1.38K
0.00%1.39K
0.00%1.39K
0.00%1.39K
29.02%5.55K
12.04%1.39K
Asset impairment expenditure
--1.35K
----
----
----
----
--0
----
----
----
----
Unrealized gains and losses of investment securities
-1,112.47%-12.91K
188.08%20.54K
-853.60%-7.63K
-100.90%-548
-2,564.97%-9.97K
-94.48%1.28K
70.93%7.13K
-97.00%1.01K
114.87%60.67K
99.91%-374
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-61.99%24.28K
--0
Other non cashItems
----
----
----
56.14%-41.25K
---32.85K
--0
----
----
---94.06K
----
Change In working capital
-78.65%36.51K
-70.57%51.4K
128.28%49.77K
234.12%400.74K
240.12%231.07K
254.53%171.05K
240.22%174.63K
-148.74%-176.01K
317.43%119.94K
-170.84%-164.9K
-Change in payables and accrued expense
-78.08%37.82K
-74.81%44.63K
128.20%51.56K
256.51%396.33K
240.13%229.47K
278.17%172.49K
217.80%177.2K
-148.15%-182.83K
257.65%111.17K
-186.79%-163.76K
-Change in other working capital
9.78%-1.3K
363.46%6.77K
-126.30%-1.79K
-49.75%4.41K
239.60%1.6K
-154.72%-1.44K
-109.93%-2.57K
136.66%6.82K
229.37%8.77K
-102.90%-1.14K
Cash from discontinued investing activities
Operating cash flow
-152.29%-82.67K
-1,515.49%-6.21K
114.73%47.34K
59.34%-325.56K
108.28%28.11K
69.92%-32.77K
100.14%439
-791.30%-321.34K
39.83%-800.77K
-122.79%-339.68K
Investing cash flow
Cash flow from continuing investing activities
0
45K
0
-90.49%2.99K
0
0
0
-90.49%2.99K
-92.03%31.45K
0
Net investment purchase and sale
--0
--45K
--0
-90.49%2.99K
--0
--0
--0
-90.49%2.99K
-92.34%31.45K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--45K
--0
-90.49%2.99K
--0
--0
--0
-90.49%2.99K
-92.03%31.45K
--0
Financing cash flow
Cash flow from continuing financing activities
7.93%35.95K
1,180.00%8.1K
-115.00%-47.36K
-58.18%319.53K
-108.44%-28.73K
-68.84%33.31K
-100.24%-750
315.7K
-18.99%763.98K
340.28K
Net issuance payments of debt
6.18%35.95K
--8.1K
-270.97%-47.36K
-93.07%33.96K
-116.62%-27.6K
390.72%33.86K
--0
--27.7K
--489.8K
--166.1K
Net common stock issuance
--0
--0
--0
-63.56%110K
-99.57%1.3K
---550
---178.75K
--288K
-67.83%301.85K
--301.85K
Net other financing activities
----
----
----
734.43%175.57K
98.10%-2.43K
--0
----
----
-17.89%-27.67K
---127.67K
Cash from discontinued financing activities
Financing cash flow
7.93%35.95K
1,180.00%8.1K
-115.00%-47.36K
-58.18%319.53K
-108.44%-28.73K
-68.84%33.31K
-100.24%-750
--315.7K
-18.99%763.98K
--340.28K
Net cash flow
Beginning cash position
38,993.33%46.91K
-93.97%26
-98.57%44
-63.41%3.08K
-73.26%664
-97.34%120
-88.73%431
-63.41%3.08K
370.20%8.43K
228.87%2.48K
Current changes in cash
-8,687.32%-46.72K
15,175.88%46.89K
99.32%-18
43.12%-3.04K
-203.33%-620
126.75%544
-144.81%-311
42.39%-2.65K
-180.54%-5.34K
-92.18%600
End cash Position
-70.33%197
38,993.33%46.91K
-93.97%26
-98.57%44
-98.57%44
-73.26%664
-97.34%120
-88.73%431
-63.41%3.08K
-63.41%3.08K
Free cash from
-152.29%-82.67K
-1,515.49%-6.21K
114.73%47.34K
59.34%-325.56K
108.28%28.11K
69.92%-32.77K
100.14%439
-791.30%-321.34K
40.55%-800.77K
-122.79%-339.68K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -152.29%-82.67K-1,515.49%-6.21K114.73%47.34K59.34%-325.56K108.28%28.11K69.92%-32.77K100.14%439-791.30%-321.34K39.83%-800.77K-122.79%-339.68K
Net income from continuing operations 39.60%-124.71K104.47%7.78K102.71%3.99K52.17%-689.7K-84.01%-161.52K-0.27%-206.48K11.57%-174.31K84.50%-147.39K-167.59%-1.44M-176.07%-87.78K
Operating gains losses --0---------100.07%-345--0--0--0-100.07%-345275.60%524.82K108.08%6.05K
Depreciation and amortization -86.01%194-85.94%195-12.11%1.22K-0.07%5.54K-0.29%1.38K0.00%1.39K0.00%1.39K0.00%1.39K29.02%5.55K12.04%1.39K
Asset impairment expenditure --1.35K------------------0----------------
Unrealized gains and losses of investment securities -1,112.47%-12.91K188.08%20.54K-853.60%-7.63K-100.90%-548-2,564.97%-9.97K-94.48%1.28K70.93%7.13K-97.00%1.01K114.87%60.67K99.91%-374
Remuneration paid in stock --------------0-----------------61.99%24.28K--0
Other non cashItems ------------56.14%-41.25K---32.85K--0-----------94.06K----
Change In working capital -78.65%36.51K-70.57%51.4K128.28%49.77K234.12%400.74K240.12%231.07K254.53%171.05K240.22%174.63K-148.74%-176.01K317.43%119.94K-170.84%-164.9K
-Change in payables and accrued expense -78.08%37.82K-74.81%44.63K128.20%51.56K256.51%396.33K240.13%229.47K278.17%172.49K217.80%177.2K-148.15%-182.83K257.65%111.17K-186.79%-163.76K
-Change in other working capital 9.78%-1.3K363.46%6.77K-126.30%-1.79K-49.75%4.41K239.60%1.6K-154.72%-1.44K-109.93%-2.57K136.66%6.82K229.37%8.77K-102.90%-1.14K
Cash from discontinued investing activities
Operating cash flow -152.29%-82.67K-1,515.49%-6.21K114.73%47.34K59.34%-325.56K108.28%28.11K69.92%-32.77K100.14%439-791.30%-321.34K39.83%-800.77K-122.79%-339.68K
Investing cash flow
Cash flow from continuing investing activities 045K0-90.49%2.99K000-90.49%2.99K-92.03%31.45K0
Net investment purchase and sale --0--45K--0-90.49%2.99K--0--0--0-90.49%2.99K-92.34%31.45K--0
Cash from discontinued investing activities
Investing cash flow --0--45K--0-90.49%2.99K--0--0--0-90.49%2.99K-92.03%31.45K--0
Financing cash flow
Cash flow from continuing financing activities 7.93%35.95K1,180.00%8.1K-115.00%-47.36K-58.18%319.53K-108.44%-28.73K-68.84%33.31K-100.24%-750315.7K-18.99%763.98K340.28K
Net issuance payments of debt 6.18%35.95K--8.1K-270.97%-47.36K-93.07%33.96K-116.62%-27.6K390.72%33.86K--0--27.7K--489.8K--166.1K
Net common stock issuance --0--0--0-63.56%110K-99.57%1.3K---550---178.75K--288K-67.83%301.85K--301.85K
Net other financing activities ------------734.43%175.57K98.10%-2.43K--0---------17.89%-27.67K---127.67K
Cash from discontinued financing activities
Financing cash flow 7.93%35.95K1,180.00%8.1K-115.00%-47.36K-58.18%319.53K-108.44%-28.73K-68.84%33.31K-100.24%-750--315.7K-18.99%763.98K--340.28K
Net cash flow
Beginning cash position 38,993.33%46.91K-93.97%26-98.57%44-63.41%3.08K-73.26%664-97.34%120-88.73%431-63.41%3.08K370.20%8.43K228.87%2.48K
Current changes in cash -8,687.32%-46.72K15,175.88%46.89K99.32%-1843.12%-3.04K-203.33%-620126.75%544-144.81%-31142.39%-2.65K-180.54%-5.34K-92.18%600
End cash Position -70.33%19738,993.33%46.91K-93.97%26-98.57%44-98.57%44-73.26%664-97.34%120-88.73%431-63.41%3.08K-63.41%3.08K
Free cash from -152.29%-82.67K-1,515.49%-6.21K114.73%47.34K59.34%-325.56K108.28%28.11K69.92%-32.77K100.14%439-791.30%-321.34K40.55%-800.77K-122.79%-339.68K
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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