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CA Stock MarketDetailed Quotes
GLAB Gemina Laboratories Ltd
- 0.660
- +0.130+24.53%
15min DelayMarket Closed Dec 24 10:59 ET
49.22MMarket Cap-16.50P/E (TTM)
0.660High0.560Low2.00KVolume0.560Open0.530Pre Close1.23KTurnover0.92052wk High0.01%Turnover Ratio74.57MShares0.28052wk Low-0.04EPS TTM24.06MFloat Cap0.920Historical HighLossP/E (Static)36.45MShs Float0.200Historical Low-0.07EPS LYR18.87%Amplitude--Dividend TTM-18.33P/B1Lot Size--Div YieldTTM
Gemina Laboratories Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 68.92%-284.56K | 61.01%-804.51K | 28.07%-3.24M | 102.71%8.26K | 88.34%-273.06K | 11.45%-915.45K | -148.92%-2.06M | -16.47%-4.51M | 75.36%-304.73K | -80.37%-2.34M |
| Net income from continuing operations | 38.62%-968.61K | 51.71%-825.24K | 12.75%-5.22M | 61.06%-761.66K | 6.67%-1.17M | 20.71%-1.58M | -118.76%-1.71M | -26.28%-5.98M | -49.59%-1.96M | 17.62%-1.25M |
| Depreciation and amortization | 29.84%26.81K | 43.34%26.81K | 85.69%93.37K | 86.20%26.61K | 179.05%27.41K | 57.75%20.65K | 42.97%18.7K | 14.71%50.28K | 19.18%14.29K | -8.28%9.82K |
| Remuneration paid in stock | -43.99%102.7K | -52.78%84.42K | 43.79%565.01K | -45.95%97.67K | -26.49%105.22K | 107.61%183.35K | 1,031.83%178.78K | -44.05%392.95K | 55.66%180.69K | -9.53%143.14K |
| Other non cashItems | 723.17%60.57K | 258.03%23.63K | 389.93%50.7K | -1,380.72%-268.41K | 1,199.79%305.15K | 67.84%7.36K | 974.92%6.6K | 152.08%10.35K | -1,949.69%-18.13K | 2,691.56%23.48K |
| Change In working capital | 9.45%493.98K | 79.57%-114.13K | 24.43%1.26M | -36.94%914.06K | 136.70%457.27K | -47.19%451.33K | -1,220.73%-558.63K | 799.59%1.02M | 2,586.15%1.45M | -2,535.68%-1.25M |
| -Change in receivables | -96.91%6.58K | 98.75%-636 | 272.67%347.23K | -51.78%155.19K | 105.41%30.26K | 599.49%212.65K | -954.61%-50.88K | -15.61%-201.09K | 158.66%321.88K | -222.17%-559.31K |
| -Change in prepaid assets | -1,474.91%-77.64K | -166.62%-7.75K | 212.57%66.6K | 77.75%52.09K | 124.27%7.81K | 92.26%-4.93K | 57.70%11.64K | -175.27%-59.17K | 297.06%29.3K | 12.48%-32.16K |
| -Change in payables and accrued expense | 131.94%565.05K | 79.64%-105.74K | -33.38%850.2K | -35.65%706.78K | 164.06%419.21K | -72.56%243.62K | -833.64%-519.39K | 313.84%1.28M | 677.68%1.1M | -350.25%-654.42K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 68.92%-284.56K | 61.01%-804.51K | 28.07%-3.24M | 102.50%8.26K | 88.24%-273.06K | 11.11%-915.45K | -148.92%-2.06M | -16.47%-4.51M | 73.34%-329.73K | -78.76%-2.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 91.81%-41.35K | 103.58%16.26K | 79.81%-12.06K | -354.69%-11.46K | -857.60%-34.09K | -6,261.63%-505.07K | -3,026.53%-454.34K | -2,567.98%-59.73K |
| Net PPE purchase and sale | --0 | --0 | 48.06%-41.35K | 164.67%16.26K | 77.86%-12.06K | ---11.46K | ---34.09K | -712.13%-79.61K | -344.65%-25.14K | -2,518.99%-54.48K |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---429.21K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.17%3.75K | --0 | -216.67%-5.25K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 91.81%-41.35K | 103.58%16.26K | 79.81%-12.06K | -354.69%-11.46K | -857.60%-34.09K | -6,261.63%-505.07K | -3,026.53%-454.34K | -2,567.98%-59.73K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,523.37%489.74K | -73.83%805.19K | -18.74%3.2M | -109.36%-26.42K | 1,277.96%172.96K | -100.55%-20.21K | 10,447.42%3.08M | -4.75%3.94M | 60.05%282.33K | -99.39%12.55K |
| Net issuance payments of debt | -33.79%-27.04K | 5,055.63%832.35K | 272.60%109.54K | -57.31%-26.42K | 1,574.78%172.96K | -15.68%-20.21K | 3.86%-16.8K | 6.29%-63.46K | 28.83%-16.8K | 64.56%-11.73K |
| Net common stock issuance | --0 | --0 | -39.39%2.6M | --0 | --0 | --0 | --2.6M | 77.78%4.3M | --0 | --0 |
| Proceeds from stock option exercised by employees | --516.78K | --0 | 100.00%600K | --0 | --0 | --0 | --600K | 50.00%300K | 50.00%300K | --0 |
| Net other financing activities | ---1 | 75.61%-27.16K | 81.22%-111.35K | --0 | --0 | --0 | -808.03%-111.35K | -137.33%-592.94K | -87,400.00%-873 | -53.20%24.28K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,523.37%489.74K | -73.83%805.19K | -18.74%3.2M | -109.36%-26.42K | 1,277.96%172.96K | -100.55%-20.21K | 10,447.42%3.08M | -4.75%3.94M | 60.05%282.33K | -99.39%12.55K |
| Net cash flow | ||||||||||
| Beginning cash position | -99.84%1.67K | -98.81%990 | -92.81%83.1K | -99.50%2.9K | -96.10%115.06K | 251.49%1.06M | -92.81%83.1K | 31.12%1.16M | -73.43%584.84K | 106.05%2.95M |
| Current changes in cash | 121.66%205.18K | -99.93%675 | 92.35%-82.11K | 99.62%-1.91K | 95.26%-112.16K | -135.73%-947.12K | 214.62%979.09K | -491.08%-1.07M | 51.98%-501.75K | -408.28%-2.37M |
| End cash Position | 79.78%206.85K | -99.84%1.67K | -98.81%990 | -98.81%990 | -99.50%2.9K | -96.10%115.06K | 251.49%1.06M | -92.81%83.1K | -92.81%83.1K | -73.43%584.84K |
| Free cash from | 69.30%-284.56K | 61.64%-804.51K | 28.42%-3.29M | 106.91%24.52K | 88.00%-285.12K | 10.00%-926.92K | -153.03%-2.1M | -18.23%-4.59M | 71.07%-354.87K | -82.66%-2.38M |
| 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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