CA Stock MarketDetailed Quotes
GGX GGX Gold Corp
- 0.020
- +0.005+33.33%
15min DelayMarket Closed Dec 20 16:00 ET
727.89KMarket Cap0.67P/E (TTM)
0.020High0.020Low1.00KVolume0.020Open0.015Pre Close20.00Turnover0.05552wk High0.00%Turnover Ratio36.39MShares0.01052wk Low0.03EPS TTM537.06KFloat Cap44.100Historical High1.00P/E (Static)26.85MShs Float0.010Historical Low0.02EPS LYR0.00%Amplitude--Dividend TTM-0.71P/B1Lot Size--Div YieldTTM
GGX Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,384.64%-608.16K | 92.09%-25.76K | -43.86%15.78K | -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 |
| Net income from continuing operations | 4,690.69%191.01K | 188.53%610.61K | 547.95%723.54K | 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 |
| Operating gains losses | ---169.78K | -847.83%-3.27K | --84.22K | --0 | ---- | ---- | -100.07%-345 | --0 | --0 | --0 |
| Depreciation and amortization | -87.61%151 | -67.48%1.8K | -85.90%195 | -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 |
| Asset impairment expenditure | ---- | ---- | ---- | --1.35K | ---- | ---- | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | -1,594.16%-129.33K | -6,402.19%-35.63K | -257.50%-35.63K | -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 |
| Other non cashItems | ---- | -1,863.91%-810.11K | -2,417.44%-827K | ---- | ---- | ---- | 56.14%-41.25K | ---32.85K | --0 | ---- |
| Change In working capital | -1,105.05%-500.2K | -47.39%210.84K | -68.34%73.16K | -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 |
| -Change in receivables | ---- | -96.10%172 | ---- | ---- | ---- | ---- | --4.41K | ---- | ---- | ---- |
| -Change in payables and accrued expense | -1,072.68%-501.54K | -46.84%210.67K | -66.59%76.66K | -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 |
| -Change in other working capital | 174.53%1.34K | ---- | ---- | 9.78%-1.3K | 363.46%6.77K | -126.30%-1.79K | ---- | ---- | -154.72%-1.44K | -109.93%-2.57K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,384.64%-608.16K | 92.09%-25.76K | -43.86%15.78K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 628.6K | 731.77%24.87K | -20.13K | 0 | 45K | 0 | -90.49%2.99K | 0 | 0 | 0 |
| Net investment purchase and sale | --628.6K | 731.77%24.87K | ---20.13K | --0 | --45K | --0 | -90.49%2.99K | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --628.6K | 731.77%24.87K | ---20.13K | --0 | --45K | --0 | -90.49%2.99K | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 184.83%40.17K | -99.65%1.13K | 115.45%4.44K | 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 |
| Net issuance payments of debt | 184.83%40.17K | -96.67%1.13K | 116.09%4.44K | 6.18%35.95K | --8.1K | -270.97%-47.36K | -93.07%33.96K | -116.62%-27.6K | 390.72%33.86K | --0 |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -63.56%110K | -99.57%1.3K | ---550 | ---178.75K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 734.43%175.57K | 98.10%-2.43K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 184.83%40.17K | -99.65%1.13K | 115.45%4.44K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 552.27%287 | -98.57%44 | -70.33%197 | 38,993.33%46.91K | -93.97%26 | -98.57%44 | -63.41%3.08K | -73.26%664 | -97.34%120 | -88.73%431 |
| Current changes in cash | 336,855.56%60.62K | 108.00%243 | 114.52%90 | -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 |
| End cash Position | 234,142.31%60.9K | 552.27%287 | 552.27%287 | -70.33%197 | 38,993.33%46.91K | -93.97%26 | -98.57%44 | -98.57%44 | -73.26%664 | -97.34%120 |
| Free cash from | -1,384.64%-608.16K | 92.09%-25.76K | -43.86%15.78K | -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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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