CA Stock MarketDetailed Quotes
GLDR Golden Rapture Mining Corp
- 0.150
- +0.005+3.45%
15min DelayMarket Closed Aug 30 15:57 ET
3.65MMarket Cap-3000P/E (TTM)
0.155High0.140Low210.35KVolume0.140Open0.145Pre Close31.43KTurnover0.35052wk High1.04%Turnover Ratio24.35MShares0.11052wk Low-0.05EPS TTM3.04MFloat Cap0.350Historical HighLossP/E (Static)20.27MShs Float0.110Historical Low-0.05EPS LYR10.35%Amplitude--Dividend TTM2.78P/B1Lot Size--Div YieldTTM
Golden Rapture Mining Corp Key Stats
Quarterly+Annual
YOY
| (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -561.18K | -183.87K | -159.73K | -128.96K | -88.62K |
| Net income from continuing operations | ---991.62K | ---541.88K | ---197.64K | ---124.29K | ---127.8K |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | --0 |
| Remuneration paid in stock | --389.94K | ---- | ---- | ---- | ---- |
| Other non cashItems | ---108.11K | ---145.48K | --20.33K | --8.64K | --8.4K |
| Change In working capital | --84.49K | --49.44K | --17.58K | ---13.3K | --30.77K |
| -Change in receivables | --35.44K | ---15.6K | ---4.65K | ---4.33K | --60.01K |
| -Change in prepaid assets | --17K | --14.5K | --0 | --11K | ---8.5K |
| -Change in payables and accrued expense | --32.06K | --50.54K | --22.23K | ---19.97K | ---20.74K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | ---625.29K | ---247.99K | ---159.73K | ---128.96K | ---88.62K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -179.51K | -43.59K | -10K | -81.56K | -44.37K |
| Net PPE purchase and sale | ---179.51K | ---43.59K | ---10K | ---81.56K | ---44.37K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | ---179.51K | ---43.59K | ---10K | ---81.56K | ---44.37K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 369.09K | 0 | 0 | ||
| Net common stock issuance | --300.24K | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --101.76K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---32.91K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --369.09K | ---- | ---- | --0 | --0 |
| Net cash flow | |||||
| Beginning cash position | --1.15M | --636.78K | --806.51K | --1.02M | --1.15M |
| Current changes in cash | ---435.71K | --77.52K | ---169.73K | ---210.51K | ---132.99K |
| End cash Position | --714.3K | --714.3K | --636.78K | --806.51K | --1.02M |
| Free cash from | ---804.8K | ---291.58K | ---169.73K | ---210.51K | ---132.99K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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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