CA Stock MarketDetailed Quotes
GRI Galore Resources Inc
- 0.010
- 0.0000.00%
15min DelayTrading Aug 15 16:00 ET
1.66MMarket Cap-1000P/E (TTM)
0.000High0.000Low1Volume0.020Open0.010Pre Close0.02Turnover0.02552wk High0.00%Turnover Ratio165.73MShares0.01052wk Low-0.01EPS TTM1.45MFloat Cap0.630Historical HighLossP/E (Static)145.40MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.71P/B1Lot Size--Div YieldTTM
Galore Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,177.16%10.47K | -531.43%-48.44K | 840.20%14.62K | 99.47%-972 | 115.84%11.23K | 45.95%-1.98K | -224.24%-270.32K | -134.82%-11.96K | -264.80%-183.85K | 14.60%-70.86K |
| Net income from continuing operations | 14.71%-155.38K | 36.91%-332.47K | 45.26%-146.37K | 9.45%-182.19K | -142.61%-526.98K | 11.66%-267.41K | -81.96%-799.01K | 43.12%-77.89K | -86.07%-201.2K | -128.80%-217.21K |
| Operating gains losses | -85.12%-78.43K | -59.43%72.57K | -205.16%-68.55K | -951.27%-42.37K | 469.17%178.88K | 13,680.55%65.18K | -92.90%-101.63K | -260.72%-129.5K | 91.67%-4.03K | 149.29%31.43K |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | --0 | ---- | ---- | 531.62%160.74K | --0 | --0 | --0 |
| Other non cashItems | 35.56%108.58K | 49.37%105.21K | 48.72%92.67K | 21.05%80.1K | 19.43%70.43K | 15.42%62.31K | 13.54%235.8K | 5.57%56.67K | 30.81%66.17K | -32.02%58.97K |
| Change In working capital | -5.43%135.7K | -30.04%106.26K | -0.78%136.86K | 420.32%143.48K | 171.46%151.89K | 64.48%137.94K | 43.31%233.79K | 453.69%138.77K | -180.82%-44.79K | 148.76%55.95K |
| -Change in receivables | -213.54%-3.01K | 105.86%110 | -100.44%-8 | --2.65K | -65.96%-1.88K | 685.94%1.83K | -96.37%1.31K | ---- | ---- | 20.18%-1.13K |
| -Change in prepaid assets | --2.4K | -122.47%-2.4K | --0 | --0 | --10.68K | --4.52K | ---15.2K | -174.83%-15.2K | --0 | ---- |
| -Change in payables and accrued expense | -3.21%136.31K | -24.14%108.55K | 4.02%136.87K | 391.67%140.83K | 150.66%143.09K | 56.32%131.58K | 95.07%247.68K | 492.44%154.7K | -177.86%-48.28K | 29.08%57.09K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,177.16%10.47K | -531.43%-48.44K | 840.20%14.62K | 99.47%-972 | 115.84%11.23K | 45.95%-1.98K | -224.24%-270.32K | -134.82%-11.96K | -264.80%-183.85K | -43.42%-70.86K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -177.68%-17.05K | 75.12%-11.96K | 68.18%-30.21K | 89.00%-6.14K | -266.17%-48.07K | -1,429.63%-94.93K | -182.33%-396.61K | -591.88%-321.47K | 17.27%-55.81K | 47.78%-13.13K |
| Net PPE purchase and sale | -177.68%-17.05K | 75.12%-11.96K | 68.18%-30.21K | 89.00%-6.14K | -266.17%-48.07K | -1,429.63%-94.93K | -182.33%-396.61K | -591.88%-321.47K | 17.27%-55.81K | 47.78%-13.13K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -177.68%-17.05K | 75.12%-11.96K | 68.18%-30.21K | 89.00%-6.14K | -266.17%-48.07K | -1,429.63%-94.93K | -182.33%-396.61K | -591.88%-321.47K | 17.27%-55.81K | 47.78%-13.13K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -82.36%824 | 66.34%60.41K | -31.59%19.32K | -26.62%4.67K | -94.99%36.31K | 193.05%28.24K | 232.17%741.26K | -100.01%-1 | -94.27%6.37K | 1,139.31%725.26K |
| Net issuance payments of debt | --0 | ---- | ---- | --0 | ---- | ---- | -450.34%-127.76K | --0 | -190.25%-51.94K | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | 979.36%816.53K | --0 | ---- | ---- |
| Net other financing activities | -82.36%824 | -7.77%33.49K | -31.59%19.32K | 100.62%4.67K | -95.47%36.31K | 193.05%28.24K | -52.72%52.5K | -100.01%-1 | -1,517.00%-758.22K | 4,777.01%801.08K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -82.36%824 | 66.34%60.41K | -31.59%19.32K | -26.62%4.67K | -94.99%36.31K | 193.05%28.24K | 232.17%741.26K | -100.01%-1 | -94.27%6.37K | 1,139.31%725.26K |
| Net cash flow | ||||||||||
| Beginning cash position | 18.57%6.49K | 7.97%6.49K | -96.31%2.76K | -99.15%5.48K | 4,864.46%6.01K | 21,606.40%74.67K | -66.76%344 | 127,032.71%408.1K | 8,908.31%641.39K | -99.48%121 |
| Current changes in cash | -135.88%-5.75K | 101.51%8 | 105.43%3.73K | 98.95%-2.44K | -100.08%-530 | -30,690.58%-68.66K | 10,856.30%74.33K | -1,449,778.26%-333.43K | -3,331.33%-233.3K | 4,101.69%641.27K |
| End cash Position | -75.61%741 | 18.57%6.49K | 7.97%6.49K | -99.26%3.04K | -99.15%5.48K | 4,864.46%6.01K | 21,606.40%74.67K | 21,606.40%74.67K | 127,032.71%408.1K | 8,908.31%641.39K |
| Free cash from | 7.51%-6.58K | -63.93%-60.4K | 83.91%-15.59K | 97.03%-7.11K | 56.13%-36.84K | -882.80%-96.9K | -197.94%-666.93K | -2,650.35%-333.43K | -103.34%-239.66K | -12.66%-83.99K |
| 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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