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GMN GobiMin Inc

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15min DelayTrading Sep 4 09:30 ET
0Market Cap0.00P/E (TTM)

GobiMin Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
139.92%427.22K
-125.06%-1.22M
28.67%-367.17K
-3.25%-1.74M
-362.31%-2.14M
320.47%178.07K
-16.92%-540.11K
24.34%-514.75K
41.43%-1.69M
-47.12%-463.43K
Net income from continuing operations
----
-214.28%-1.5M
-8.21%-778.05K
29.44%-2.36M
----
----
-580.69%-478.76K
41.51%-719.03K
-599.74%-3.35M
-135.20%-1.67M
Operating gains losses
7,893.24%99.36K
486.90%708.19K
-29.49%109.89K
71.49%-331.97K
23.63%-438.91K
100.18%1.24K
-2.56%-183.04K
-45.54%155.86K
-95.85%-1.16M
-295.45%-574.71K
Depreciation and amortization
-27.17%161.36K
-5.80%209.9K
15.04%223.81K
-7.70%859.03K
-3.38%220.09K
-7.55%221.56K
-1.57%222.82K
-17.87%194.56K
22.20%930.72K
13.57%227.8K
Asset impairment expenditure
----
146.27%9.85K
----
--0
----
----
-408.50%-21.28K
----
--1.83M
--1.27M
Unrealized gains and losses of investment securities
----
901.50%261.96K
170.87%129.8K
57.46%167.56K
----
----
113.49%26.16K
-88.09%47.92K
111.87%106.42K
-122.70%-46.97K
Other non cashItems
-207.66%-2.55M
3.50%-152.99K
-0.99%-154.55K
-3.73%-604.57K
1,323.21%1.81M
-447.87%-830.1K
-8.96%-158.53K
-11.37%-153.03K
35.76%-582.8K
24.99%-148.38K
Change In working capital
450.49%563.97K
-1,523.75%-747.87K
348.46%101.92K
-2.24%531.96K
-11.52%418.01K
-75.48%102.45K
149.09%52.53K
82.84%-41.02K
171.22%544.17K
43.71%472.42K
-Change in prepaid assets
2,781.74%309.24K
-205.28%-116.59K
61.23%-35.9K
-8.17%378.28K
16.16%349.39K
-96.71%10.73K
343.88%110.75K
45.40%-92.58K
27.66%411.96K
139.13%300.78K
-Change in payables and accrued expense
177.74%254.74K
-984.36%-631.28K
167.30%137.82K
16.23%153.68K
-60.02%68.62K
0.03%91.72K
5.48%-58.22K
174.18%51.56K
112.17%132.22K
-15.43%171.63K
Tax refund paid
---56.68K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-253.75%-1.79M
-125.06%-1.22M
28.67%-367.17K
-3.25%-1.74M
60.80%-181.66K
-525.06%-504.85K
-16.92%-540.11K
24.34%-514.75K
41.43%-1.69M
-47.12%-463.43K
Investing cash flow
Cash flow from continuing investing activities
2,431.95%63.32M
-53.08%360.11K
62.86%-211.05K
-188.81%-2.29M
-69.88%225.41K
-788.62%-2.72M
768.67%767.51K
-36.95%-568.29K
-38.02%2.58M
122.42%748.4K
Net PPE purchase and sale
94.07%-87.92K
-77.96%3K
--0
-931.02%-1.58M
-8,902.61%-57.31K
-2,580.73%-1.48M
124.90%13.61K
-11.31%-48.36K
79.90%-152.79K
100.30%651
Net business purchase and sale
--61.5M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
111.41%157.95K
-66.00%199.72K
45.04%-370.78K
-171.27%-1.45M
-95.12%23.93K
-571.36%-1.38M
23,617.29%587.46K
---674.64K
-60.26%2.03M
49.40%490.59K
Dividends received (cash flow from investment activities)
-44.04%2.79K
-44.27%4.4K
208.51%5.18K
13.14%126.92K
4.11%112.34K
17.18%4.99K
--7.9K
--1.68K
4.30%112.17K
45,441.60%107.91K
Interest received (cash flow from investment activities)
131.55%340.79K
-3.50%152.99K
0.99%154.55K
2.76%605.18K
-1.88%146.44K
-2.98%147.18K
8.94%158.53K
7.44%153.03K
-35.70%588.9K
-26.49%149.24K
Net other investing changes
--1.41M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
2,431.95%63.32M
-53.08%360.11K
62.86%-211.05K
-188.81%-2.29M
-69.88%225.41K
-788.62%-2.72M
768.67%767.51K
-36.95%-568.29K
-38.02%2.58M
122.42%748.4K
Financing cash flow
Cash flow from continuing financing activities
-9.5K
-2.25K
0
0
0
0
83.17%-77.75K
93.59%-4.12K
Net common stock issuance
---9.5K
---2.25K
----
--0
--0
--0
--0
----
-27.28%-77.75K
88.56%-4.12K
Cash from discontinued financing activities
Financing cash flow
---9.5K
---2.25K
----
--0
--0
--0
--0
----
83.17%-77.75K
93.59%-4.12K
Net cash flow
Beginning cash position
-24.91%13.99M
-19.07%14.88M
-20.62%15.46M
9.52%19.47M
-16.02%15.4M
4.19%18.64M
0.73%18.39M
9.52%19.47M
4.10%17.78M
-14.34%18.34M
Current changes in cash
2,010.62%61.53M
-477.19%-857.73K
46.61%-578.22K
-594.61%-4.03M
-84.42%43.75K
-1,131.92%-3.22M
154.37%227.4K
3.54%-1.08M
-0.60%815.22K
107.56%280.85K
Effect of exchange rate changes
-39,279.77%-4.79M
-305.30%-33.65K
83.28%7.3K
-98.06%17.01K
-98.96%8.79K
-108.45%-12.15K
-64.63%16.39K
102.49%3.98K
834.87%877.75K
936.02%847.7K
End cash Position
359.23%70.74M
-24.91%13.99M
-19.07%14.88M
-20.62%15.46M
-20.62%15.46M
-16.02%15.4M
4.19%18.64M
11.50%18.39M
9.52%19.47M
9.52%19.47M
Free cash from
5.75%-1.87M
-121.91%-1.22M
34.80%-367.17K
-81.49%-3.34M
48.32%-239.14K
-1,360.79%-1.99M
-6.03%-547.78K
22.20%-563.11K
49.47%-1.84M
13.08%-462.78K
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
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 139.92%427.22K-125.06%-1.22M28.67%-367.17K-3.25%-1.74M-362.31%-2.14M320.47%178.07K-16.92%-540.11K24.34%-514.75K41.43%-1.69M-47.12%-463.43K
Net income from continuing operations -----214.28%-1.5M-8.21%-778.05K29.44%-2.36M---------580.69%-478.76K41.51%-719.03K-599.74%-3.35M-135.20%-1.67M
Operating gains losses 7,893.24%99.36K486.90%708.19K-29.49%109.89K71.49%-331.97K23.63%-438.91K100.18%1.24K-2.56%-183.04K-45.54%155.86K-95.85%-1.16M-295.45%-574.71K
Depreciation and amortization -27.17%161.36K-5.80%209.9K15.04%223.81K-7.70%859.03K-3.38%220.09K-7.55%221.56K-1.57%222.82K-17.87%194.56K22.20%930.72K13.57%227.8K
Asset impairment expenditure ----146.27%9.85K------0---------408.50%-21.28K------1.83M--1.27M
Unrealized gains and losses of investment securities ----901.50%261.96K170.87%129.8K57.46%167.56K--------113.49%26.16K-88.09%47.92K111.87%106.42K-122.70%-46.97K
Other non cashItems -207.66%-2.55M3.50%-152.99K-0.99%-154.55K-3.73%-604.57K1,323.21%1.81M-447.87%-830.1K-8.96%-158.53K-11.37%-153.03K35.76%-582.8K24.99%-148.38K
Change In working capital 450.49%563.97K-1,523.75%-747.87K348.46%101.92K-2.24%531.96K-11.52%418.01K-75.48%102.45K149.09%52.53K82.84%-41.02K171.22%544.17K43.71%472.42K
-Change in prepaid assets 2,781.74%309.24K-205.28%-116.59K61.23%-35.9K-8.17%378.28K16.16%349.39K-96.71%10.73K343.88%110.75K45.40%-92.58K27.66%411.96K139.13%300.78K
-Change in payables and accrued expense 177.74%254.74K-984.36%-631.28K167.30%137.82K16.23%153.68K-60.02%68.62K0.03%91.72K5.48%-58.22K174.18%51.56K112.17%132.22K-15.43%171.63K
Tax refund paid ---56.68K------------------0----------------
Cash from discontinued investing activities
Operating cash flow -253.75%-1.79M-125.06%-1.22M28.67%-367.17K-3.25%-1.74M60.80%-181.66K-525.06%-504.85K-16.92%-540.11K24.34%-514.75K41.43%-1.69M-47.12%-463.43K
Investing cash flow
Cash flow from continuing investing activities 2,431.95%63.32M-53.08%360.11K62.86%-211.05K-188.81%-2.29M-69.88%225.41K-788.62%-2.72M768.67%767.51K-36.95%-568.29K-38.02%2.58M122.42%748.4K
Net PPE purchase and sale 94.07%-87.92K-77.96%3K--0-931.02%-1.58M-8,902.61%-57.31K-2,580.73%-1.48M124.90%13.61K-11.31%-48.36K79.90%-152.79K100.30%651
Net business purchase and sale --61.5M------------------0----------------
Net investment purchase and sale 111.41%157.95K-66.00%199.72K45.04%-370.78K-171.27%-1.45M-95.12%23.93K-571.36%-1.38M23,617.29%587.46K---674.64K-60.26%2.03M49.40%490.59K
Dividends received (cash flow from investment activities) -44.04%2.79K-44.27%4.4K208.51%5.18K13.14%126.92K4.11%112.34K17.18%4.99K--7.9K--1.68K4.30%112.17K45,441.60%107.91K
Interest received (cash flow from investment activities) 131.55%340.79K-3.50%152.99K0.99%154.55K2.76%605.18K-1.88%146.44K-2.98%147.18K8.94%158.53K7.44%153.03K-35.70%588.9K-26.49%149.24K
Net other investing changes --1.41M------------------------------------
Cash from discontinued investing activities
Investing cash flow 2,431.95%63.32M-53.08%360.11K62.86%-211.05K-188.81%-2.29M-69.88%225.41K-788.62%-2.72M768.67%767.51K-36.95%-568.29K-38.02%2.58M122.42%748.4K
Financing cash flow
Cash flow from continuing financing activities -9.5K-2.25K000083.17%-77.75K93.59%-4.12K
Net common stock issuance ---9.5K---2.25K------0--0--0--0-----27.28%-77.75K88.56%-4.12K
Cash from discontinued financing activities
Financing cash flow ---9.5K---2.25K------0--0--0--0----83.17%-77.75K93.59%-4.12K
Net cash flow
Beginning cash position -24.91%13.99M-19.07%14.88M-20.62%15.46M9.52%19.47M-16.02%15.4M4.19%18.64M0.73%18.39M9.52%19.47M4.10%17.78M-14.34%18.34M
Current changes in cash 2,010.62%61.53M-477.19%-857.73K46.61%-578.22K-594.61%-4.03M-84.42%43.75K-1,131.92%-3.22M154.37%227.4K3.54%-1.08M-0.60%815.22K107.56%280.85K
Effect of exchange rate changes -39,279.77%-4.79M-305.30%-33.65K83.28%7.3K-98.06%17.01K-98.96%8.79K-108.45%-12.15K-64.63%16.39K102.49%3.98K834.87%877.75K936.02%847.7K
End cash Position 359.23%70.74M-24.91%13.99M-19.07%14.88M-20.62%15.46M-20.62%15.46M-16.02%15.4M4.19%18.64M11.50%18.39M9.52%19.47M9.52%19.47M
Free cash from 5.75%-1.87M-121.91%-1.22M34.80%-367.17K-81.49%-3.34M48.32%-239.14K-1,360.79%-1.99M-6.03%-547.78K22.20%-563.11K49.47%-1.84M13.08%-462.78K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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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