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GIT Gitennes Exploration Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
685.47KMarket Cap-1000P/E (TTM)

Gitennes Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-354.26%-63.24K
87.44%-72.05K
-104.06%-2.45K
60.73%-16.02K
81.04%-78.44K
113.86%24.87K
73.47%-573.53K
128.75%60.42K
94.64%-40.8K
45.83%-413.68K
Net income from continuing operations
2.43%-106.9K
25.23%-435.95K
232.19%19.73K
23.56%-76.04K
-56.69%-270.08K
63.02%-109.56K
66.22%-583.02K
93.43%-14.93K
66.76%-99.47K
80.60%-172.37K
Operating gains losses
----
---230K
----
----
----
----
----
----
----
----
Depreciation and amortization
----
--0
--0
--0
----
----
300.60%2K
1,207.26%1.62K
0.00%125
0.00%125
Remuneration paid in stock
--0
-66.87%5.8K
--0
--0
--0
-66.87%5.8K
-73.55%17.52K
--0
--0
--0
Deferred tax
---9.12K
--0
--0
--0
--0
--0
27.97%-107.3K
-3.63%-12.94K
-311.66%-15K
84.05%-19.01K
Other non cashItems
----
2,521.05%230K
279.99%22.5K
--3K
--203.25K
--1.25K
-136.54%-9.5K
---12.5K
----
----
Change In working capital
-58.56%52.79K
235.38%358.1K
86.89%185.32K
-19.18%57.02K
94.78%-11.62K
-20.14%127.38K
127.22%106.77K
499.93%99.16K
114.18%70.54K
-193.23%-222.42K
-Change in receivables
-79.05%17.68K
24.81%91.08K
-98.79%1.42K
92.00%-681
125.01%5.95K
800.75%84.39K
149.28%72.97K
1,617.97%117.32K
26.36%-8.51K
78.30%-23.79K
-Change in prepaid assets
111.95%669
-72.83%1.73K
-93.89%1.14K
-85.02%3.07K
-84.77%3.11K
89.49%-5.6K
-80.27%6.35K
428.28%18.72K
382.76%20.5K
-25.53%20.42K
-Change in payables and accrued expense
-29.12%34.44K
830.07%255.29K
568.38%172.76K
-6.70%54.63K
90.56%-20.68K
-78.39%48.59K
109.93%27.45K
-42.30%-36.88K
111.95%58.55K
-168.28%-219.05K
-Change in other working capital
----
--10K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-354.26%-63.24K
87.44%-72.05K
-104.06%-2.45K
60.73%-16.02K
81.04%-78.44K
113.86%24.87K
73.47%-573.53K
128.75%60.42K
94.64%-40.8K
45.83%-413.68K
Investing cash flow
Cash flow from continuing investing activities
30K
0
Net investment purchase and sale
----
--30K
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
--30K
----
----
----
----
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
46.3K
0
Net common stock issuance
----
--50K
----
----
----
----
--0
----
----
----
Net other financing activities
----
---3.7K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
--46.3K
----
----
----
----
--0
----
----
----
Net cash flow
Beginning cash position
4.92%90.69K
-86.90%86.44K
-35.28%16.84K
-50.82%32.87K
-76.83%111.31K
-86.90%86.44K
-54.89%659.96K
-86.49%26.02K
-92.99%66.83K
-53.63%480.5K
Current changes in cash
-354.24%-63.24K
100.74%4.26K
22.24%73.85K
60.73%-16.02K
81.04%-78.44K
113.86%24.87K
28.57%-573.53K
-87.07%60.41K
94.64%-40.8K
-400.57%-413.68K
End cash Position
-75.33%27.46K
4.92%90.69K
4.92%90.69K
-35.28%16.84K
-50.82%32.87K
-76.83%111.31K
-86.90%86.44K
-86.90%86.44K
-86.49%26.02K
-92.99%66.83K
Free cash from
-354.26%-63.24K
87.44%-72.05K
-104.06%-2.45K
60.73%-16.02K
81.04%-78.44K
113.86%24.87K
73.47%-573.53K
128.75%60.42K
94.64%-40.8K
45.83%-413.68K
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -354.26%-63.24K87.44%-72.05K-104.06%-2.45K60.73%-16.02K81.04%-78.44K113.86%24.87K73.47%-573.53K128.75%60.42K94.64%-40.8K45.83%-413.68K
Net income from continuing operations 2.43%-106.9K25.23%-435.95K232.19%19.73K23.56%-76.04K-56.69%-270.08K63.02%-109.56K66.22%-583.02K93.43%-14.93K66.76%-99.47K80.60%-172.37K
Operating gains losses -------230K--------------------------------
Depreciation and amortization ------0--0--0--------300.60%2K1,207.26%1.62K0.00%1250.00%125
Remuneration paid in stock --0-66.87%5.8K--0--0--0-66.87%5.8K-73.55%17.52K--0--0--0
Deferred tax ---9.12K--0--0--0--0--027.97%-107.3K-3.63%-12.94K-311.66%-15K84.05%-19.01K
Other non cashItems ----2,521.05%230K279.99%22.5K--3K--203.25K--1.25K-136.54%-9.5K---12.5K--------
Change In working capital -58.56%52.79K235.38%358.1K86.89%185.32K-19.18%57.02K94.78%-11.62K-20.14%127.38K127.22%106.77K499.93%99.16K114.18%70.54K-193.23%-222.42K
-Change in receivables -79.05%17.68K24.81%91.08K-98.79%1.42K92.00%-681125.01%5.95K800.75%84.39K149.28%72.97K1,617.97%117.32K26.36%-8.51K78.30%-23.79K
-Change in prepaid assets 111.95%669-72.83%1.73K-93.89%1.14K-85.02%3.07K-84.77%3.11K89.49%-5.6K-80.27%6.35K428.28%18.72K382.76%20.5K-25.53%20.42K
-Change in payables and accrued expense -29.12%34.44K830.07%255.29K568.38%172.76K-6.70%54.63K90.56%-20.68K-78.39%48.59K109.93%27.45K-42.30%-36.88K111.95%58.55K-168.28%-219.05K
-Change in other working capital ------10K--------------------------------
Cash from discontinued investing activities
Operating cash flow -354.26%-63.24K87.44%-72.05K-104.06%-2.45K60.73%-16.02K81.04%-78.44K113.86%24.87K73.47%-573.53K128.75%60.42K94.64%-40.8K45.83%-413.68K
Investing cash flow
Cash flow from continuing investing activities 30K0
Net investment purchase and sale ------30K------------------0------------
Cash from discontinued investing activities
Investing cash flow ------30K------------------0------------
Financing cash flow
Cash flow from continuing financing activities 46.3K0
Net common stock issuance ------50K------------------0------------
Net other financing activities -------3.7K--------------------------------
Cash from discontinued financing activities
Financing cash flow ------46.3K------------------0------------
Net cash flow
Beginning cash position 4.92%90.69K-86.90%86.44K-35.28%16.84K-50.82%32.87K-76.83%111.31K-86.90%86.44K-54.89%659.96K-86.49%26.02K-92.99%66.83K-53.63%480.5K
Current changes in cash -354.24%-63.24K100.74%4.26K22.24%73.85K60.73%-16.02K81.04%-78.44K113.86%24.87K28.57%-573.53K-87.07%60.41K94.64%-40.8K-400.57%-413.68K
End cash Position -75.33%27.46K4.92%90.69K4.92%90.69K-35.28%16.84K-50.82%32.87K-76.83%111.31K-86.90%86.44K-86.90%86.44K-86.49%26.02K-92.99%66.83K
Free cash from -354.26%-63.24K87.44%-72.05K-104.06%-2.45K60.73%-16.02K81.04%-78.44K113.86%24.87K73.47%-573.53K128.75%60.42K94.64%-40.8K45.83%-413.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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