CA Stock MarketDetailed Quotes
GRCM Geologica Resource Corp
- 0.025
- +0.005+25.00%
15min DelayMarket Closed Dec 20 11:42 ET
763.32KMarket Cap-2.50P/E (TTM)
0.025High0.020Low29.00KVolume0.020Open0.020Pre Close650.00Turnover0.05052wk High0.14%Turnover Ratio30.53MShares0.02052wk Low-0.01EPS TTM537.35KFloat Cap0.250Historical HighLossP/E (Static)21.49MShs Float0.020Historical Low-0.02EPS LYR25.00%Amplitude--Dividend TTM-12.50P/B1Lot Size--Div YieldTTM
Geologica Resource Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -148.72%-37.94K | -159.68%-124.74K | 56.58%-40.94K | 73.68%-140.27K | 81.43%-75.83K | 434.84%77.87K | -156.65%-48.04K | -14.01%-94.27K | -166.58%-532.98K | -489.23%-408.33K |
| Net income from continuing operations | 49.71%-59.79K | 40.81%-59.94K | 63.04%-56.4K | -19.99%-483.63K | 61.59%-110.85K | -306.55%-118.9K | -137.42%-101.26K | -258.45%-152.63K | -64.03%-403.06K | -248.37%-288.59K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -152.75%-3.45K | ---- |
| Remuneration paid in stock | --0 | --0 | -63.30%13K | -34.56%35.43K | --0 | --0 | --0 | --35.43K | --54.14K | --54.14K |
| Other non cashItems | 492.66%10.57K | --0 | 30.79%4.36K | -8.70%12.46K | 17.71%4.02K | -49.93%1.78K | -29.10%3.33K | 68.54%3.33K | -54.75%13.65K | -32.13%3.41K |
| Change In working capital | -94.21%11.29K | -229.89%-64.8K | -109.65%-1.89K | 252.10%295.47K | 117.83%31K | 7,930.60%194.98K | 149.40%49.89K | 145.73%19.6K | -9,664.80%-194.26K | -2,141.28%-173.84K |
| -Change in receivables | -107.58%-1.68K | -127.65%-4.46K | -109.59%-1.89K | 172.68%13.11K | -19.79%-26.75K | 22,235.35%22.11K | -132.35%-1.96K | 1,153.55%19.71K | -329.01%-18.04K | -584.16%-22.33K |
| -Change in prepaid assets | -91.34%13.61K | -228.91%-50.6K | --0 | 218.43%235.75K | --0 | --157.25K | --39.25K | 167.22%39.25K | -505.37%-199.06K | -40,305.67%-213.75K |
| -Change in payables and accrued expense | -104.17%-651 | -177.31%-9.74K | --0 | 104.06%46.61K | -7.22%57.75K | 570.89%15.63K | -9.65%12.6K | 29.30%-39.37K | -41.61%22.84K | 405.66%62.24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -148.72%-37.94K | -159.68%-124.74K | 56.58%-40.94K | 73.68%-140.27K | 81.43%-75.83K | 434.84%77.87K | -156.65%-48.04K | -14.01%-94.27K | -166.58%-532.98K | -489.23%-408.33K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.75K | 0 | 0 | 13.59%-35.66K | 27.67%-35.66K | 0 | 0 | 0 | -103.29%-41.26K | -379,315.38%-49.3K |
| Net PPE purchase and sale | ---3.75K | --0 | --0 | 13.59%-35.66K | 27.67%-35.66K | --0 | --0 | --0 | -103.29%-41.26K | -379,315.38%-49.3K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---3.75K | --0 | --0 | 13.59%-35.66K | 27.67%-35.66K | --0 | --0 | --0 | -103.29%-41.26K | -379,315.38%-49.3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -61.21%8.82K | 4,150.67%133.9K | 932.47%71.7K | -75.31%135.51K | -76.21%118.24K | 27.91%22.73K | -83.58%3.15K | -158.03%-8.61K | 103.84%548.82K | 250.51%497.03K |
| Net issuance payments of debt | --0 | ---10.9K | 80.58%-2K | 77.43%-300 | 197.09%10K | --0 | --0 | ---10.3K | -102.21%-1.33K | -203.00%-10.3K |
| Net common stock issuance | ---3.5K | ---- | ---- | -87.49%95.42K | --95.42K | --0 | ---- | ---- | 284.13%763K | ---- |
| Net other financing activities | -45.81%12.32K | 40.32%4.42K | 4,268.76%73.7K | 118.97%40.39K | 105.01%12.82K | 158.32%22.73K | -83.58%3.15K | -88.63%1.69K | -2,107.82%-212.85K | -36,634.05%-255.67K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -61.21%8.82K | 4,150.67%133.9K | 932.47%71.7K | -75.31%135.51K | -76.21%118.24K | 27.91%22.73K | -83.58%3.15K | -158.03%-8.61K | 103.84%548.82K | 250.51%497.03K |
| Net cash flow | ||||||||||
| Beginning cash position | 147.02%47.1K | 633.40%37.94K | -90.17%7.18K | -34.82%47.59K | -94.87%420 | -1,877.43%-100.18K | 0.00%5.17K | 0.00%73.02K | 204.23%73.02K | 1,537.20%8.19K |
| Current changes in cash | -132.67%-32.87K | 111.46%9.16K | 145.34%30.76K | -58.97%-40.42K | -82.86%6.76K | 3,844.94%100.6K | -17,362.20%-79.92K | 0.00%-67.85K | -151.87%-25.43K | -45.66%39.41K |
| End cash Position | 3,288.10%14.23K | 147.02%47.1K | 633.40%37.94K | -84.92%7.18K | -84.92%7.18K | -94.87%420 | -1,877.43%-100.18K | 0.00%5.17K | -34.82%47.59K | -34.82%47.59K |
| Free cash from | -153.54%-41.69K | -159.68%-124.74K | 56.58%-40.94K | 69.36%-175.93K | 75.20%-111.49K | 434.84%77.87K | -156.65%-48.04K | -14.01%-94.27K | -160.75%-574.25K | -548.90%-449.59K |
| 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 | -- |
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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