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GMOLQ GENERAL MOLY ORD

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

GENERAL MOLY ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.47%-1.64M
-44.46%-1.75M
35.40%-5.78M
101.26%38K
5.70%-2.25M
-35.94%-2.36M
33.63%-1.21M
-7.72%-8.95M
-14.81%-3.01M
-55.27%-2.39M
Net income from continuing operations
-10,626.56%-262.91M
22.72%-1.13M
28.93%-7.9M
52.98%-1.01M
2.84%-2.98M
21.06%-2.45M
47.83%-1.46M
-37.73%-11.12M
-6.28%-2.15M
-41.64%-3.07M
Operating gains losses
--215K
---1.32M
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Depreciation and amortization
-60.00%24K
242.86%24K
-92.83%134K
29.03%40K
-62.50%27K
-93.05%60K
-99.23%7K
605.66%1.87M
-52.31%31K
7.46%72K
Other non cash items
135.29%480K
448.92%485K
55.10%76K
--0
-59.26%11K
518.18%204K
-414.81%-139K
-74.07%49K
-55.56%16K
350.00%27K
Change In working capital
-9.18%-214K
-136.90%-131K
468.83%1.82M
195.40%995K
64.13%668K
-165.33%-196K
324.68%355K
42.56%-494K
-30.87%-1.04M
-7.29%407K
-Change in prepaid assets
-1,342.86%-174K
68.59%-60K
-503.85%-210K
-81.08%-67K
61.90%34K
-81.58%14K
-2,287.50%-191K
308.00%52K
65.42%-37K
-82.79%21K
-Change in payables and accrued expense
81.65%-40K
-117.53%-91K
485.04%1.96M
201.49%1.02M
64.25%634K
-197.32%-218K
563.39%519K
39.95%-508K
-45.80%-1.01M
22.54%386K
-Change in other working capital
--0
-25.93%20K
300.00%76K
--41K
--0
--8K
171.05%27K
-445.45%-38K
--0
--0
Cash from discontinued investing activities
Operating cash flow
30.51%-1.64M
-44.46%-1.75M
35.40%-5.78M
101.26%38K
5.70%-2.25M
-35.94%-2.36M
33.63%-1.21M
-7.72%-8.95M
-14.81%-3.01M
-55.27%-2.39M
Investing cash flow
Cash flow from continuing investing activities
205.31%258K
209.98%485K
84.10%-440K
-22.02%-820K
199.26%1.07M
55.13%-245K
7.35%-441K
-8.93%-2.77M
79.78%-672K
-159.93%-1.07M
Net PPE purchase and sale
204.88%258K
52.83%-200K
95.23%-132K
21.43%-528K
199.26%1.07M
54.95%-246K
10.92%-424K
-8.93%-2.77M
-1.51%-672K
-23.45%-1.07M
Net investment purchase and sale
--0
4,129.41%685K
---308K
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--1K
---17K
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Cash from discontinued investing activities
Investing cash flow
205.31%258K
209.98%485K
84.10%-440K
-22.02%-820K
199.26%1.07M
55.13%-245K
7.35%-441K
-8.93%-2.77M
79.78%-672K
-159.93%-1.07M
Financing cash flow
Cash flow from continuing financing activities
0
137.17%5.61M
74.63%3.57M
40,100.00%400K
1.34M
299K
-59.05%2.37M
-65.73%2.04M
97.62%-1K
Net issuance payments of debt
----
----
--647K
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--0
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Net common stock issuance
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--0
109.81%4.96M
42.95%2.92M
40,100.00%400K
--1.34M
--299K
-60.19%2.37M
-65.97%2.04M
---1K
Cash from discontinued financing activities
Financing cash flow
--0
--0
137.17%5.61M
74.63%3.57M
40,100.00%400K
--1.34M
-7.72%299K
-59.05%2.37M
-65.73%2.04M
97.62%-1K
Net cash flow
Beginning cash position
-7.24%6.74M
-7.14%8M
-52.06%8.62M
-51.02%5.22M
-57.47%6M
-55.70%7.27M
-53.10%8.62M
-22.03%17.97M
215.49%10.65M
-22.21%14.12M
Current changes in cash
-9.60%-1.38M
6.58%-1.26M
93.43%-615K
270.07%2.78M
77.30%-786K
44.74%-1.26M
31.54%-1.35M
-84.27%-9.36M
-11,013.33%-1.64M
-1,733.49%-3.46M
End cash Position
-10.78%5.36M
-7.24%6.74M
-7.14%8M
-7.14%8M
-51.02%5.22M
-57.47%6M
-55.70%7.27M
-52.06%8.62M
-52.06%8.62M
215.49%10.65M
Free cash flow
44.74%-1.44M
-9.07%-1.95M
48.23%-6.07M
93.31%-246K
58.69%-1.43M
-14.20%-2.61M
22.31%-1.79M
-8.01%-11.72M
-12.13%-3.68M
-43.77%-3.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.47%-1.64M-44.46%-1.75M35.40%-5.78M101.26%38K5.70%-2.25M-35.94%-2.36M33.63%-1.21M-7.72%-8.95M-14.81%-3.01M-55.27%-2.39M
Net income from continuing operations -10,626.56%-262.91M22.72%-1.13M28.93%-7.9M52.98%-1.01M2.84%-2.98M21.06%-2.45M47.83%-1.46M-37.73%-11.12M-6.28%-2.15M-41.64%-3.07M
Operating gains losses --215K---1.32M--------------------------------
Depreciation and amortization -60.00%24K242.86%24K-92.83%134K29.03%40K-62.50%27K-93.05%60K-99.23%7K605.66%1.87M-52.31%31K7.46%72K
Other non cash items 135.29%480K448.92%485K55.10%76K--0-59.26%11K518.18%204K-414.81%-139K-74.07%49K-55.56%16K350.00%27K
Change In working capital -9.18%-214K-136.90%-131K468.83%1.82M195.40%995K64.13%668K-165.33%-196K324.68%355K42.56%-494K-30.87%-1.04M-7.29%407K
-Change in prepaid assets -1,342.86%-174K68.59%-60K-503.85%-210K-81.08%-67K61.90%34K-81.58%14K-2,287.50%-191K308.00%52K65.42%-37K-82.79%21K
-Change in payables and accrued expense 81.65%-40K-117.53%-91K485.04%1.96M201.49%1.02M64.25%634K-197.32%-218K563.39%519K39.95%-508K-45.80%-1.01M22.54%386K
-Change in other working capital --0-25.93%20K300.00%76K--41K--0--8K171.05%27K-445.45%-38K--0--0
Cash from discontinued investing activities
Operating cash flow 30.51%-1.64M-44.46%-1.75M35.40%-5.78M101.26%38K5.70%-2.25M-35.94%-2.36M33.63%-1.21M-7.72%-8.95M-14.81%-3.01M-55.27%-2.39M
Investing cash flow
Cash flow from continuing investing activities 205.31%258K209.98%485K84.10%-440K-22.02%-820K199.26%1.07M55.13%-245K7.35%-441K-8.93%-2.77M79.78%-672K-159.93%-1.07M
Net PPE purchase and sale 204.88%258K52.83%-200K95.23%-132K21.43%-528K199.26%1.07M54.95%-246K10.92%-424K-8.93%-2.77M-1.51%-672K-23.45%-1.07M
Net investment purchase and sale --04,129.41%685K---308K----------1K---17K------------
Cash from discontinued investing activities
Investing cash flow 205.31%258K209.98%485K84.10%-440K-22.02%-820K199.26%1.07M55.13%-245K7.35%-441K-8.93%-2.77M79.78%-672K-159.93%-1.07M
Financing cash flow
Cash flow from continuing financing activities 0137.17%5.61M74.63%3.57M40,100.00%400K1.34M299K-59.05%2.37M-65.73%2.04M97.62%-1K
Net issuance payments of debt ----------647K------------------0--------
Net common stock issuance ------0109.81%4.96M42.95%2.92M40,100.00%400K--1.34M--299K-60.19%2.37M-65.97%2.04M---1K
Cash from discontinued financing activities
Financing cash flow --0--0137.17%5.61M74.63%3.57M40,100.00%400K--1.34M-7.72%299K-59.05%2.37M-65.73%2.04M97.62%-1K
Net cash flow
Beginning cash position -7.24%6.74M-7.14%8M-52.06%8.62M-51.02%5.22M-57.47%6M-55.70%7.27M-53.10%8.62M-22.03%17.97M215.49%10.65M-22.21%14.12M
Current changes in cash -9.60%-1.38M6.58%-1.26M93.43%-615K270.07%2.78M77.30%-786K44.74%-1.26M31.54%-1.35M-84.27%-9.36M-11,013.33%-1.64M-1,733.49%-3.46M
End cash Position -10.78%5.36M-7.24%6.74M-7.14%8M-7.14%8M-51.02%5.22M-57.47%6M-55.70%7.27M-52.06%8.62M-52.06%8.62M215.49%10.65M
Free cash flow 44.74%-1.44M-9.07%-1.95M48.23%-6.07M93.31%-246K58.69%-1.43M-14.20%-2.61M22.31%-1.79M-8.01%-11.72M-12.13%-3.68M-43.77%-3.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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