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CA Stock MarketDetailed Quotes
GHML Golden Horse Minerals Ltd (Delisted)
- 0.225
- 0.0000.00%
15min DelayTrading Dec 30 16:00 ET
35.08MMarket Cap-1.32P/E (TTM)
0.000High0.000Low0Volume0.000Open0.225Pre Close0.00Turnover0.48052wk High0.00%Turnover Ratio155.90MShares0.10052wk Low-0.17EPS TTM7.79MFloat Cap0.560Historical HighLossP/E (Static)34.61MShs Float0.100Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM4.33P/B1Lot Size--Div YieldTTM
Golden Horse Minerals Ltd (Delisted) Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 62.90%-273.24K | -165.40%-720.4K | -159.23%-364.85K | 154.96%236.59K | 105.59%12.36K | -299.13%-736.5K | 347.63%1.1M | -4.53%-140.74K | 43.19%-430.49K | 34.55%-220.9K |
| Net income from continuing operations | -588.26%-1.32M | -194.25%-1.53M | -1,195.30%-1.77M | 11.97%-961.84K | -363.00%-2.25M | -53.61%-191.79K | 810.26%1.62M | 46.06%-136.52K | 8.35%-1.09M | -2.47%-486.62K |
| Operating gains losses | ---- | ---- | ---- | 95.65%-12.21K | ---- | ---- | ---- | ---- | -57.97%-280.41K | -717.46%-496.63K |
| Depreciation and amortization | 61.49%1.1K | --1.08K | --1.05K | --1.77K | --1.09K | --683 | --0 | --0 | --0 | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --172.11K | ---- |
| Remuneration paid in stock | --666.64K | 2,169.28%746.52K | 2,705.44%1.01M | -38.29%344.78K | -23.26%344.78K | --0 | 30.48%-36.08K | -71.01%36.08K | 480.74%558.7K | 367.00%449.27K |
| Other non cashItems | --0 | ---- | ---- | --637.61K | --587.51K | --0 | ---- | ---- | ---- | ---- |
| Change In working capital | 169.50%379.05K | 108.16%43.41K | 1,068.81%390.4K | 6.98%226.47K | 853.51%1.34M | -841.94%-545.39K | -805.99%-532.05K | 48.44%-40.3K | -58.94%211.7K | 99.91%140.97K |
| -Change in receivables | -125.33%-57.18K | 97.78%-5.5K | 73.87%-6.86K | -183.30%-63.44K | -1,034.96%-14.9K | 2,756.92%225.73K | -305.43%-248K | 48.65%-26.26K | 82.29%76.16K | -101.38%-1.31K |
| -Change in prepaid assets | --0 | --0 | --0 | ---- | ---- | -7,883.25%-32.89K | -121,611.83%-113.01K | -25.13%289 | ---- | ---- |
| -Change in payables and accrued expense | 159.09%436.23K | 128.59%48.91K | 2,873.81%397.27K | 113.90%289.91K | 752.45%1.21M | -1,218.18%-738.22K | -276.30%-171.05K | 47.70%-14.32K | -69.17%135.54K | 715.35%142.35K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 62.90%-273.24K | -165.40%-720.4K | -159.23%-364.85K | 154.96%236.59K | 105.59%12.36K | -299.13%-736.5K | 347.63%1.1M | -4.53%-140.74K | 43.19%-430.49K | 34.55%-220.9K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -176.93%-1M | 69.95%-30.61K | -39.35%-547.44K | -186.40%-1.36M | -355.02%-505.83K | -40.36%-361.46K | -217.83%-101.84K | 21.87%-392.85K | 57.57%-475.55K | 385.69%198.35K |
| Net PPE purchase and sale | 10.40%-323.87K | 42.40%-114.47K | 24.05%-224.78K | -10.21%-718.67K | 529.71%137.48K | -40.36%-361.46K | -327.47%-198.72K | 41.24%-295.98K | 53.20%-652.07K | 106.38%21.83K |
| Net other investing changes | ---677.1K | --83.86K | -233.08%-322.66K | -464.44%-643.31K | ---- | ---- | ---- | -10,561.23%-96.87K | -35.23%176.52K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -176.93%-1M | 69.95%-30.61K | -39.35%-547.44K | -186.40%-1.36M | -355.02%-505.83K | -40.36%-361.46K | -217.83%-101.84K | 21.87%-392.85K | 57.57%-475.55K | 385.69%198.35K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6.21%936.8K | -102.39%-3.51K | -32.31%689.38K | 243.50%2.95M | 494.86%899.73K | 882.03K | 7.78%147.19K | 78.60%1.02M | -40.62%858.03K | -72.68%151.25K |
| Net issuance payments of debt | --936.8K | ---- | ---- | ---333.54K | ---17.53K | --0 | ---- | ---- | --0 | ---- |
| Net common stock issuance | --0 | -100.24%-3.51K | --689.38K | 249.07%2.36M | 96.03%-1.19K | --882.03K | 109.63%1.48M | --0 | -21.82%676.78K | -103.47%-30K |
| Net other financing activities | ---- | ---- | ---- | 405.98%918.45K | ---- | ---- | ---- | 78.60%1.02M | -46.02%181.52K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6.21%936.8K | -102.39%-3.51K | -32.31%689.38K | 243.39%2.95M | 493.80%899.73K | --882.03K | 7.78%147.19K | 78.60%1.02M | -40.60%858.3K | -72.63%151.52K |
| Net cash flow | ||||||||||
| Beginning cash position | -49.53%894.54K | 156.72%1.53M | 1,418.64%1.93M | -33.73%127.32K | 24,683.85%1.48M | 391,186.53%1.77M | 377.61%596.37K | -33.73%127.32K | -68.09%192.11K | -73.05%5.96K |
| Current changes in cash | -56.26%-337.41K | -165.79%-754.52K | -145.98%-222.91K | 3,916.26%1.82M | 215.00%406.25K | -292.21%-215.93K | 617.05%1.15M | 820.92%484.82K | 88.99%-47.74K | -12.10%128.97K |
| Effect of exchange rate changes | 210.81%87.25K | 302.38%118.08K | -1,039.00%-179.69K | 7.90%-15.7K | 749.93%49.47K | 26.30%-78.74K | -69.87%29.35K | ---15.78K | -172.57%-17.05K | -132.72%-7.61K |
| End cash Position | -56.40%644.38K | -49.53%894.54K | 156.72%1.53M | 1,418.64%1.93M | 1,418.64%1.93M | 24,683.85%1.48M | 391,186.53%1.77M | 377.61%596.37K | -33.73%127.32K | -33.73%127.32K |
| Free cash from | 45.62%-597.11K | -192.48%-834.87K | -35.01%-589.63K | 55.47%-482.09K | 175.27%149.83K | -1,077.37%-1.1M | 352.56%902.76K | 31.59%-436.72K | 49.67%-1.08M | 70.70%-199.07K |
| 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 | -- |
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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