CA Stock MarketDetailed Quotes

GRM Great Republic Mining Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Feb 10 15:46 ET
184.30KMarket Cap-0.45P/E (TTM)

Great Republic Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-699.94%-27.59K
11.26%-92.27K
-668.75%-12.54K
-436.66%-34.93K
-22.94%-41.34K
94.78%-3.45K
-19.88%-103.97K
111.87%2.21K
-384.66%-6.51K
35.59%-33.63K
Net income from continuing operations
-360.27%-38.02K
-195.84%-364.15K
-361.07%-228.23K
-265.40%-37.71K
-348.00%-89.95K
80.88%-8.26K
-6.29%-123.09K
-12.87%-49.5K
-56.06%-10.32K
49.60%-20.08K
Asset impairment expenditure
--18.7K
--228.79K
----
----
----
--0
----
----
----
----
Remuneration paid in stock
--7.63K
--80.86K
--12.55K
--22.72K
--45.58K
--0
--0
--0
----
----
Change In working capital
-430.53%-15.9K
-297.49%-37.76K
-149.60%-25.65K
-623.35%-19.95K
122.30%3.02K
121.06%4.81K
-34.25%19.12K
104.59%51.71K
-27.69%3.81K
-9.52%-13.55K
-Change in receivables
-14.68%-453
-51.58%-4.81K
-126.37%-1.89K
-518.33%-1.48K
-40.24%-1.04K
95.78%-395
---3.17K
--7.17K
---240
---743
-Change in prepaid assets
----
----
----
----
----
----
----
----
--0
--0
-Change in payables and accrued expense
-396.75%-15.45K
-247.79%-32.95K
-153.34%-23.76K
-555.71%-18.46K
131.73%4.06K
138.59%5.21K
-23.34%22.29K
458.90%44.54K
-76.45%4.05K
-479.27%-12.81K
Cash from discontinued investing activities
Operating cash flow
-699.94%-27.59K
11.26%-92.27K
-668.75%-12.54K
-436.66%-34.93K
-22.94%-41.34K
94.78%-3.45K
-19.88%-103.97K
111.87%2.21K
-384.66%-6.51K
35.59%-33.63K
Investing cash flow
Cash flow from continuing investing activities
0
-9.43%-49.24K
1.37K
-7.5K
93.09%-3.11K
-40K
-2.51%-45K
0
0
-45K
Net PPE purchase and sale
--0
-9.43%-49.24K
--1.37K
---7.5K
93.09%-3.11K
---40K
-2.51%-45K
--0
--0
---45K
Cash from discontinued investing activities
Investing cash flow
--0
-9.43%-49.24K
--1.37K
---7.5K
93.09%-3.11K
---40K
-2.51%-45K
--0
--0
---45K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-98.71%7.38K
0
0
0
Net other financing activities
----
----
----
----
----
----
103.45%7.38K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
-98.71%7.38K
--0
--0
--0
Net cash flow
Beginning cash position
-34.77%265.46K
-25.81%406.97K
-31.65%276.64K
-22.42%319.07K
-25.80%363.52K
-25.81%406.97K
413.73%548.56K
2,060.49%404.77K
928.78%411.28K
431.42%489.91K
Current changes in cash
36.50%-27.59K
0.06%-141.51K
-606.85%-11.18K
-551.88%-42.43K
43.46%-44.45K
25.93%-43.45K
-132.05%-141.59K
-99.58%2.21K
69.36%-6.51K
-50.60%-78.63K
End cash Position
-34.56%237.87K
-34.77%265.46K
-34.77%265.46K
-31.65%276.64K
-22.42%319.07K
-25.80%363.52K
-25.81%406.97K
-25.81%406.97K
2,060.49%404.77K
928.78%411.28K
Free cash from
36.50%-27.59K
5.01%-141.51K
-606.85%-11.18K
-551.88%-42.43K
43.46%-44.45K
34.21%-43.45K
-14.04%-148.97K
105.18%2.21K
69.36%-6.51K
-50.60%-78.63K
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -699.94%-27.59K11.26%-92.27K-668.75%-12.54K-436.66%-34.93K-22.94%-41.34K94.78%-3.45K-19.88%-103.97K111.87%2.21K-384.66%-6.51K35.59%-33.63K
Net income from continuing operations -360.27%-38.02K-195.84%-364.15K-361.07%-228.23K-265.40%-37.71K-348.00%-89.95K80.88%-8.26K-6.29%-123.09K-12.87%-49.5K-56.06%-10.32K49.60%-20.08K
Asset impairment expenditure --18.7K--228.79K--------------0----------------
Remuneration paid in stock --7.63K--80.86K--12.55K--22.72K--45.58K--0--0--0--------
Change In working capital -430.53%-15.9K-297.49%-37.76K-149.60%-25.65K-623.35%-19.95K122.30%3.02K121.06%4.81K-34.25%19.12K104.59%51.71K-27.69%3.81K-9.52%-13.55K
-Change in receivables -14.68%-453-51.58%-4.81K-126.37%-1.89K-518.33%-1.48K-40.24%-1.04K95.78%-395---3.17K--7.17K---240---743
-Change in prepaid assets ----------------------------------0--0
-Change in payables and accrued expense -396.75%-15.45K-247.79%-32.95K-153.34%-23.76K-555.71%-18.46K131.73%4.06K138.59%5.21K-23.34%22.29K458.90%44.54K-76.45%4.05K-479.27%-12.81K
Cash from discontinued investing activities
Operating cash flow -699.94%-27.59K11.26%-92.27K-668.75%-12.54K-436.66%-34.93K-22.94%-41.34K94.78%-3.45K-19.88%-103.97K111.87%2.21K-384.66%-6.51K35.59%-33.63K
Investing cash flow
Cash flow from continuing investing activities 0-9.43%-49.24K1.37K-7.5K93.09%-3.11K-40K-2.51%-45K00-45K
Net PPE purchase and sale --0-9.43%-49.24K--1.37K---7.5K93.09%-3.11K---40K-2.51%-45K--0--0---45K
Cash from discontinued investing activities
Investing cash flow --0-9.43%-49.24K--1.37K---7.5K93.09%-3.11K---40K-2.51%-45K--0--0---45K
Financing cash flow
Cash flow from continuing financing activities 000-98.71%7.38K000
Net other financing activities ------------------------103.45%7.38K--0--------
Cash from discontinued financing activities
Financing cash flow ------0--0--0---------98.71%7.38K--0--0--0
Net cash flow
Beginning cash position -34.77%265.46K-25.81%406.97K-31.65%276.64K-22.42%319.07K-25.80%363.52K-25.81%406.97K413.73%548.56K2,060.49%404.77K928.78%411.28K431.42%489.91K
Current changes in cash 36.50%-27.59K0.06%-141.51K-606.85%-11.18K-551.88%-42.43K43.46%-44.45K25.93%-43.45K-132.05%-141.59K-99.58%2.21K69.36%-6.51K-50.60%-78.63K
End cash Position -34.56%237.87K-34.77%265.46K-34.77%265.46K-31.65%276.64K-22.42%319.07K-25.80%363.52K-25.81%406.97K-25.81%406.97K2,060.49%404.77K928.78%411.28K
Free cash from 36.50%-27.59K5.01%-141.51K-606.85%-11.18K-551.88%-42.43K43.46%-44.45K34.21%-43.45K-14.04%-148.97K105.18%2.21K69.36%-6.51K-50.60%-78.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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