CA Stock MarketDetailed Quotes
GPO Gold Port Corp
- 0.040
- 0.0000.00%
15min DelayMarket Closed Sep 30 15:12 ET
1.95MMarket Cap-1333P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.05552wk High0.00%Turnover Ratio48.63MShares0.03052wk Low-0.03EPS TTM1.89MFloat Cap0.300Historical HighLossP/E (Static)47.24MShs Float0.030Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM0.75P/B1Lot Size--Div YieldTTM
Gold Port Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -77.29%-307.26K | 53.14%-113.95K | 27.26%-845.39K | -20.38%-264.17K | -50.34%-164.75K | 62.32%-173.31K | 34.86%-243.17K | 35.46%-1.16M | 47.53%-219.44K | 48.22%-109.58K |
| Net income from continuing operations | -52.88%-590.48K | 228.93%126.17K | 32.56%-1.22M | 15.91%-507.57K | -32.87%-225.52K | 39.08%-386.23K | 75.37%-97.86K | 30.67%-1.8M | 21.71%-603.63K | 52.42%-169.73K |
| Operating gains losses | 168.86%385.81K | -94.99%-261.29K | -43.33%290.74K | --213.12K | --68.13K | -50.52%143.5K | -770.00%-134K | 347.37%513.03K | ---- | ---- |
| Depreciation and amortization | -20.00%11K | -20.00%11K | -20.00%55.02K | 114.25%34.39K | -102.22%-6.88K | --13.76K | --13.76K | --68.77K | ---241.23K | --310K |
| Other non cashItems | ---- | ---- | --30 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -304.05%-113.59K | 140.56%10.17K | -57.13%26.03K | -103.65%-4.1K | -100.78%-470 | 148.04%55.67K | -717.90%-25.06K | -82.39%60.72K | -47.03%112.39K | -36.76%60.15K |
| -Change in receivables | 1,450.82%11.56K | 336.86%7.14K | -228.08%-31.75K | -228.26%-45.02K | 615.71%17.14K | 43.57%-856 | 44.89%-3.01K | -94.23%24.79K | 1,441.50%35.1K | -113.61%-3.32K |
| -Change in prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | -76.39%47.25K | -35.19%52.5K |
| -Change in payables and accrued expense | -321.42%-125.15K | 113.73%3.03K | 60.84%57.79K | 36.23%40.92K | -260.41%-17.61K | 486.94%56.52K | -331.48%-22.05K | 117.25%35.93K | 208.78%30.04K | 206.61%10.98K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -77.29%-307.25K | 53.14%-113.95K | 27.26%-845.36K | -20.37%-264.14K | -50.34%-164.75K | 62.32%-173.31K | 34.86%-243.17K | 35.46%-1.16M | 47.53%-219.44K | 48.22%-109.58K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 108.72%18.16K | 212.54%18.16K | 0 | -105.40%-208.26K | 92.00%-16.13K | 0 | ||||
| Net PPE purchase and sale | ---- | ---- | 120.82%40K | --40K | ---- | ---- | ---- | -26.61%-192.12K | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | -35.38%-21.84K | ---- | ---- | ---- | ---- | -100.40%-16.13K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | 108.72%18.16K | 212.54%18.16K | --0 | ---- | ---- | -105.40%-208.26K | 92.00%-16.13K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -25.98%1.99M | -28.24%2.1M | -31.87%2.93M | -25.81%2.35M | -23.26%2.51M | -28.07%2.69M | -31.87%2.93M | 96.28%4.3M | -35.66%3.17M | -36.19%3.27M |
| Current changes in cash | -423.49%-907.25K | 53.14%-113.95K | 39.64%-827.21K | -4.42%-245.98K | -50.34%-164.75K | 62.32%-173.31K | 56.99%-243.17K | -164.98%-1.37M | 61.99%-235.58K | 48.29%-109.58K |
| End cash Position | -56.98%1.08M | -25.98%1.99M | -28.24%2.1M | -28.24%2.1M | -25.81%2.35M | -23.26%2.51M | -28.07%2.69M | -31.87%2.93M | -31.87%2.93M | -35.66%3.17M |
| Free cash from | -77.29%-307.25K | 53.14%-113.95K | 37.58%-845.36K | -20.37%-264.14K | -50.34%-164.75K | 62.32%-173.31K | 56.99%-243.17K | 30.64%-1.35M | 61.50%-219.44K | 48.22%-109.58K |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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