CA Stock MarketDetailed Quotes
GLDC Cassiar Gold Corp
- 0.295
- +0.015+5.36%
15min DelayMarket Closed Aug 23 16:00 ET
37.21MMarket Cap-7375P/E (TTM)
0.300High0.285Low210.13KVolume0.290Open0.280Pre Close61.58KTurnover0.44052wk High0.18%Turnover Ratio126.15MShares0.20552wk Low-0.04EPS TTM34.30MFloat Cap31.000Historical HighLossP/E (Static)116.28MShs Float0.125Historical Low-0.04EPS LYR5.36%Amplitude--Dividend TTM0.87P/B1Lot Size--Div YieldTTM
Cassiar Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 34.90%-541.33K | 34.20%-1.86M | -10.26%236.02K | -31.60%-831.6K | -288.23%-2.82M | 94.60%-108.61K | 421.33%986.54K | 225.36%262.99K | -96.48%-631.89K | 38.04%-726.24K |
| Net income from continuing operations | 29.86%-497.67K | 50.04%-283.6K | 16.47%-445.62K | -9.02%-709.55K | -57.98%-567.61K | -71.48%-2.75M | -2,000.35%-1.21M | -120.40%-533.51K | -0.96%-650.86K | 45.47%-359.29K |
| Depreciation and amortization | -36.42%21.32K | -4.67%31.96K | 63.88%33.53K | 158.43%33.53K | 158.43%33.53K | 33.59%81.84K | 131.37%35.44K | 33.59%20.46K | -47.76%12.97K | 123.77%12.97K |
| Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | --4.3K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -3.13%196.57K | 104.69%186.47K | -5.66%182.81K | 40.82%202.93K | -36.78%91.1K | 127.52%1.4M | 368.50%919.94K | 16.85%193.78K | -15.96%144.1K | 74.65%144.1K |
| Other non cashItems | -311.49%-64.8K | -180.61%-346.54K | -149.74%-134.24K | 42.51%-15.75K | -79.31%-123.49K | 67.88%-299.15K | 76.76%-149.14K | 61.73%-53.75K | -146.31%-27.39K | 66.92%-68.87K |
| Change In working capital | 42.60%-196.75K | 35.93%-1.44M | -5.73%599.53K | -209.57%-342.76K | -394.99%-2.25M | 1,044.76%1.45M | 665.09%1.38M | 7,643.65%636.01K | -263.72%-110.72K | -15.72%-455.16K |
| -Change in receivables | -17.46%-36.8K | -46.60%179.26K | 77.52%-24.22K | 6.81%-31.33K | 286.35%335.69K | -556.94%-263.26K | -101.42%-208.8K | -389.08%-107.73K | -154.51%-33.62K | 262.96%86.89K |
| -Change in prepaid assets | 77.10%-197.01K | 101.75%7.78K | -89.83%-225.92K | -264.97%-860.14K | -1,075.81%-443.89K | -1,108.55%-119.19K | 1,290.01%273.25K | -343.57%-119.01K | -409.73%-235.68K | 33.89%-37.75K |
| -Change in payables and accrued expense | -93.25%37.06K | 23.97%-1.63M | -1.52%849.66K | 246.02%548.72K | -325.31%-2.14M | 1,562.80%1.83M | 397.75%1.32M | 2,034.13%862.74K | 326.08%158.58K | -40.02%-504.29K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.90%-541.33K | 34.20%-1.86M | -10.26%236.02K | -31.60%-831.6K | -288.23%-2.82M | 94.60%-108.61K | 421.33%986.54K | 225.36%262.99K | -96.48%-631.89K | 38.04%-726.24K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.16%-426.13K | 32.58%-1.11M | 13.97%-2.37M | -54.18%-1.43M | -27.75%-1.65M | -82.46%-10.63M | -69.35%-5.65M | -148.79%-2.75M | -127.65%-926.08K | -33.14%-1.29M |
| Net PPE purchase and sale | 70.16%-426.13K | 32.58%-1.11M | 13.97%-2.37M | -72.84%-1.43M | -27.75%-1.65M | -85.06%-10.53M | -69.35%-5.65M | -148.79%-2.75M | -205.05%-826.08K | -33.14%-1.29M |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 26.47%-100K | ---- | ---- | 26.47%-100K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.16%-426.13K | 32.58%-1.11M | 13.97%-2.37M | -54.18%-1.43M | -27.75%-1.65M | -82.46%-10.63M | -69.35%-5.65M | -148.79%-2.75M | -127.65%-926.08K | -33.14%-1.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -45.97%15.86K | 425.07%1.93M | 3.70%9.2M | -98.65%29.36K | -79.73%367.84K | 69.60%15.85M | -9.02%2.99M | 8.87M | 2.17M | -70.05%1.81M |
| Net issuance payments of debt | 44.65%-13.41K | 0.00%-24.22K | -249.55%-24.22K | ---24.22K | ---24.22K | ---32.29K | ---25.36K | ---6.93K | --0 | --0 |
| Net common stock issuance | ---43.23K | --1.96M | 22.71%9.21M | --0 | --0 | 9.65%10.25M | -16.57%2.74M | --7.5M | --23.7K | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | -79.16%378.17K | --5.64M | --273.82K | --1.38M | --2.15M | --1.81M |
| Net other financing activities | 35.31%72.5K | -99.09%127 | --16.85K | --53.58K | --13.89K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -45.97%15.86K | 425.07%1.93M | 3.70%9.2M | -98.65%29.36K | -79.73%367.84K | 69.60%15.85M | -9.02%2.99M | --8.87M | --2.17M | -70.05%1.81M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.83%3.46M | -47.62%4.5M | -41.92%2.25M | 37.24%4.48M | 147.28%8.59M | 77.01%3.47M | 167.93%10.27M | -24.60%3.88M | -44.39%3.27M | 77.01%3.47M |
| Current changes in cash | 57.33%-951.6K | 74.69%-1.04M | 10.73%7.07M | -463.46%-2.23M | -1,890.52%-4.11M | 238.53%5.12M | -368.08%-1.68M | 585.57%6.39M | 184.23%613.57K | -105.27%-206.25K |
| End cash Position | 11.30%2.51M | -22.83%3.46M | -9.17%9.33M | -41.92%2.25M | 37.24%4.48M | 147.28%8.59M | 147.28%8.59M | 167.93%10.27M | -24.60%3.88M | -44.39%3.27M |
| Free cash from | 57.18%-967.46K | 33.60%-2.97M | 14.36%-2.13M | -54.97%-2.26M | -121.37%-4.47M | -38.14%-10.63M | -28.04%-4.67M | -89.11%-2.49M | -146.11%-1.46M | 5.77%-2.02M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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