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CA Stock MarketDetailed Quotes
GMR Gelum Resources Ltd
- 0.020
- -0.010-33.33%
15min DelayTrading Mar 20 14:12 ET
941.79KMarket Cap-0.33P/E (TTM)
0.025High0.020Low13.00KVolume0.025Open0.030Pre Close310.00Turnover0.08052wk High0.04%Turnover Ratio47.09MShares0.01552wk Low-0.06EPS TTM603.98KFloat Cap0.375Historical HighLossP/E (Static)30.20MShs Float0.015Historical Low-0.07EPS LYR16.67%Amplitude--Dividend TTM-1.25P/B1Lot Size--Div YieldTTM
Gelum Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 62.48%-5K | 90.98%-12.63K | -159.78%-4.33K | 61.27%-158.76K | 84.17%-12.72K | 95.61%-13.32K | -139.96K | 7.24K | 31.92%-409.86K | 37.98%-80.36K |
| Net income from continuing operations | 41.11%-56.93K | 33.56%-63.24K | 29.74%-86.15K | -349.37%-3.07M | -749.62%-2.75M | 29.70%-96.67K | ---95.18K | ---122.62K | 10.77%-682.67K | -214.06%-324.05K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29.2K | ---- |
| Asset impairment expenditure | ---- | --195 | --1.64K | 840.29%2.45M | ---- | ---- | --0 | --0 | --260.9K | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | ---32.45K | --0 | --0 | --32.45K | -73.36%65.35K | --0 |
| Other non cashItems | --2.05K | --6.05K | --5.95K | 284.64%230.08K | ---- | ---- | ---- | ---- | -1,754.43%-124.61K | --0 |
| Change In working capital | -37.99%51.69K | 199.14%44.39K | -23.80%74.23K | 124.79%225.64K | 647.23%89.67K | 142.13%83.35K | ---44.78K | --97.41K | 211.79%100.38K | 594.03%12K |
| -Change in receivables | -102.24%-1.24K | 91.69%-3.99K | 298.28%9.94K | -121.88%-7.71K | -124.65%-10.01K | 829.43%55.35K | ---48.04K | ---5.01K | 211.24%35.24K | 1,579.93%40.6K |
| -Change in prepaid assets | 223.58%21.92K | -126.71%-2.72K | --0 | -1,254.99%-5.3K | -149.37%-7.89K | 202.02%6.77K | --10.19K | ---14.37K | 97.18%-391 | 215.37%15.97K |
| -Change in payables and accrued expense | 46.10%31.01K | 838.30%51.11K | -44.95%64.29K | 264.21%238.65K | 341.31%107.56K | 111.56%21.22K | ---6.92K | --116.79K | 248.03%65.53K | -595.43%-44.57K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 62.26%-5.03K | 91.00%-12.6K | -159.78%-4.33K | 61.27%-158.76K | 84.17%-12.72K | 95.61%-13.32K | ---139.96K | --7.24K | 31.92%-409.86K | 37.98%-80.36K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,000.76%5.78K | 74.42%-636 | 96.16%-1.2K | 99.03%-11.56K | 113.40%21.65K | 100.48%525 | -2.49K | -31.24K | -132.30%-1.2M | 24.54%-161.53K |
| Net PPE purchase and sale | 1,000.76%5.78K | 74.42%-636 | 96.16%-1.2K | --0 | -96.45%33.21K | 100.48%525 | ---2.49K | ---31.24K | ---100K | 210.61%934.87K |
| Net other investing changes | ---- | ---- | ---- | 98.95%-11.56K | ---- | ---- | ---- | ---- | -112.88%-1.1M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,000.76%5.78K | 74.42%-636 | 96.16%-1.2K | 99.03%-11.56K | 113.40%21.65K | 100.48%525 | ---2.49K | ---31.24K | -132.30%-1.2M | 24.54%-161.53K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -80.02%188.1K | 0 | 0 | 0 | 188.1K | -47.40%941.3K | 350.00%225K |
| Net issuance payments of debt | --0 | --0 | --0 | --51.5K | --6.5K | --0 | ---6.5K | --51.5K | --0 | --0 |
| Net common stock issuance | --0 | --0 | --0 | -79.95%145K | --0 | --0 | --0 | --145K | -62.68%723.02K | --0 |
| Net other financing activities | ---- | ---- | ---- | -103.85%-8.4K | -102.89%-6.5K | --0 | --6.5K | ---8.4K | 330.56%218.28K | --225K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | -80.02%188.1K | --0 | --0 | --0 | --188.1K | -47.40%941.3K | 350.00%225K |
| Net cash flow | ||||||||||
| Beginning cash position | -66.44%11.43K | -86.03%24.67K | 143.29%30.19K | -98.17%12.41K | -27.42%21.27K | -30.84%34.06K | --176.5K | --12.41K | 14,015.00%677.38K | -96.98%29.3K |
| Current changes in cash | 105.88%752 | 90.71%-13.24K | -103.37%-5.53K | 102.67%17.78K | 152.85%8.93K | 35.86%-12.8K | ---142.44K | --164.09K | -198.87%-664.97K | 94.25%-16.89K |
| End cash Position | -42.71%12.18K | -66.44%11.43K | -86.03%24.67K | 143.29%30.19K | 143.29%30.19K | -27.42%21.27K | --34.06K | --176.5K | -98.17%12.41K | -98.17%12.41K |
| Free cash from | 75.06%-3.19K | 90.71%-13.24K | 76.98%-5.53K | 68.86%-158.76K | -97.61%20.49K | 96.91%-12.8K | ---142.44K | ---24.01K | 15.31%-509.86K | 400.87%858.52K |
| 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 | -- | -- | -- | -- | -- | -- |
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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