CA Stock MarketDetailed Quotes
GL Gold Lion Resources Inc
- 0.045
- 0.0000.00%
15min DelayTrading Apr 11 09:30 ET
3.76MMarket Cap-300P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio83.62MShares0.04552wk Low-0.15EPS TTM3.76MFloat Cap0.750Historical HighLossP/E (Static)83.62MShs Float0.015Historical Low-0.15EPS LYR0.00%Amplitude--Dividend TTM2.25P/B1Lot Size--Div YieldTTM
Gold Lion Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.59%-474.08K | 129.53%27.76K | -209.06%-298.12K | -18.13%-1.05M | -1,927.02%-378.07K | -117.30%-476.9K | 34.41%-93.99K | 82.23%-96.46K | -47.84%-885.01K | 104.40%20.69K |
| Net income from continuing operations | 55.22%-757.89K | -1,047.92%-1.05M | -435.75%-471.58K | -193.74%-5.72M | -301.61%-3.85M | -1,642.73%-1.69M | 75.26%-91.82K | 83.11%-88.02K | -99.21%-1.95M | -23.82%-958.53K |
| Depreciation and amortization | ---- | --32.18K | --24.48K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Asset impairment expenditure | -65.13%461.34K | ---- | ---- | 591.45%4.81M | --3.49M | --1.32M | ---- | ---- | --695.95K | ---- |
| Remuneration paid in stock | --3.5K | --5.62K | --10.66K | -97.69%7.42K | -96.60%7.42K | --0 | --0 | --0 | -33.71%321.56K | -37.04%218.39K |
| Other non cashItems | ---- | ---- | --300 | ---- | ---- | ---- | ---- | ---- | --28.5K | --0 |
| Change In working capital | -15.93%-124.37K | 4,626.07%98.26K | 1,738.77%138.31K | -942.43%-143.01K | -138.72%-25.13K | -5.45%-107.28K | -102.87%-2.17K | 61.22%-8.44K | 116.04%16.98K | 164.77%64.89K |
| -Change in receivables | 73.11%-5.38K | -6.83%-9.32K | -118.73%-6.57K | 8,040.95%36.85K | 2,465.26%30.5K | -1,524.11%-20.01K | 62.95%-8.73K | 51.66%35.08K | 97.68%-464 | 107.23%1.19K |
| -Change in prepaid assets | -113.97%-116.72K | 19.86%76.78K | 446.12%195K | -464.42%-263.1K | -2,463.02%-216.27K | -167.72%-54.55K | 182.06%64.06K | -172.09%-56.34K | 181.96%72.2K | 90.23%-8.44K |
| -Change in payables and accrued expense | 93.06%-2.27K | 153.57%30.8K | -490.98%-50.12K | 252.02%83.24K | 122.67%160.64K | 81.93%-32.72K | -132.45%-57.5K | 110.42%12.82K | -2,556.57%-54.76K | 2,590.86%72.14K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.59%-474.08K | 129.21%27.46K | -208.75%-297.82K | -18.13%-1.05M | -1,927.02%-378.07K | -117.30%-476.9K | 34.41%-93.99K | 82.23%-96.46K | -47.84%-885.01K | 104.40%20.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -118.17K | 271.32%336.73K | 39.80%-187.05K | 38.10%-587.66K | 59.85%-80.39K | 0 | 33.26%-196.55K | 21.53%-310.71K | -233.07%-949.3K | -200.22K |
| Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---118.13K | 77.97%-43.31K | 39.80%-187.05K | 38.10%-587.66K | 59.85%-80.39K | --0 | 33.26%-196.55K | 21.53%-310.71K | -233.07%-949.3K | ---200.22K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---118.13K | 271.30%336.7K | 39.80%-187.05K | 38.10%-587.66K | 59.85%-80.39K | --0 | 33.26%-196.55K | 21.53%-310.71K | -233.07%-949.3K | 29.75%-200.22K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -80.78%499K | 919.81%499K | 73.57%2.6M | -105.40%-60.87K | ||||||
| Net common stock issuance | ---- | ---- | ---- | -80.46%497.75K | 917.77%497.75K | ---- | ---- | ---- | 87.05%2.55M | -106.13%-60.87K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -97.44%1.25K | 125,100.00%1.25K | ---- | ---- | ---- | -63.53%48.85K | ---1 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | -80.78%499K | 919.81%499K | ---- | ---- | ---- | 73.57%2.6M | -105.40%-60.87K |
| Net cash flow | ||||||||||
| Beginning cash position | -37.34%934.87K | -67.98%570.68K | -51.79%1.06M | 53.42%2.19M | -58.23%1.02M | -44.91%1.49M | 234.45%1.78M | 53.42%2.19M | 75.16%1.43M | 130.31%2.43M |
| Current changes in cash | 55.08%-214.23K | 225.35%364.19K | -19.08%-484.87K | -248.75%-1.13M | 116.86%40.54K | -71.51%-476.9K | -113.36%-290.54K | 54.47%-407.17K | 24.49%762.39K | -164.60%-240.4K |
| End cash Position | -29.00%720.65K | -37.34%934.87K | -67.98%570.68K | -51.79%1.06M | -51.79%1.06M | -58.23%1.02M | -44.91%1.49M | 234.45%1.78M | 53.42%2.19M | 53.42%2.19M |
| Free cash from | 0.59%-474.08K | 129.21%27.46K | -208.75%-297.82K | -18.13%-1.05M | -1,927.02%-378.07K | -117.30%-476.9K | 34.41%-93.99K | 82.23%-96.46K | -47.84%-885.01K | 104.40%20.69K |
| 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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