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GRM Great Republic Mining Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Oct 10 15:51 ET
370.20KMarket Cap-1000P/E (TTM)

Great Republic Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.26%-92.27K
-668.75%-12.54K
-436.66%-34.93K
96.00%-1.34K
34.21%-43.45K
-19.88%-103.97K
111.87%2.21K
-384.66%-6.51K
35.59%-33.63K
-352.56%-66.04K
Net income from continuing operations
-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
-69.36%-43.19K
Asset impairment expenditure
--228.79K
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----
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Remuneration paid in stock
--80.86K
--12.55K
--22.72K
----
----
--0
--0
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----
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Change In working capital
-297.49%-37.76K
-149.60%-25.65K
-623.35%-19.95K
417.48%43.02K
-54.03%-35.19K
-34.25%19.12K
104.59%51.71K
-27.69%3.81K
-9.52%-13.55K
-309.39%-22.85K
-Change in receivables
-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
---9.36K
-Change in prepaid assets
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----
----
----
---40K
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--0
--0
--0
-Change in payables and accrued expense
-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
-164.51%-13.49K
Cash from discontinued investing activities
Operating cash flow
11.26%-92.27K
-668.75%-12.54K
-436.66%-34.93K
96.00%-1.34K
34.21%-43.45K
-19.88%-103.97K
111.87%2.21K
-384.66%-6.51K
35.59%-33.63K
-352.56%-66.04K
Investing cash flow
Cash flow from continuing investing activities
-9.43%-49.24K
1.37K
-7.5K
-2.51%-45K
0
0
-45K
Net PPE purchase and sale
-9.43%-49.24K
--1.37K
---7.5K
----
----
-2.51%-45K
--0
--0
---45K
----
Cash from discontinued investing activities
Investing cash flow
-9.43%-49.24K
--1.37K
---7.5K
----
----
-2.51%-45K
--0
--0
---45K
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
-98.71%7.38K
0
0
0
7.38K
Net other financing activities
----
----
----
----
----
103.45%7.38K
--0
----
----
--7.38K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
-98.71%7.38K
--0
--0
--0
--7.38K
Net cash flow
Beginning cash position
-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
413.73%548.56K
Current changes in cash
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
-301.99%-58.66K
End cash Position
-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
431.42%489.91K
Free cash from
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
-352.56%-66.04K
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)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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.26%-92.27K-668.75%-12.54K-436.66%-34.93K96.00%-1.34K34.21%-43.45K-19.88%-103.97K111.87%2.21K-384.66%-6.51K35.59%-33.63K-352.56%-66.04K
Net income from continuing operations -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-69.36%-43.19K
Asset impairment expenditure --228.79K------------------------------------
Remuneration paid in stock --80.86K--12.55K--22.72K----------0--0------------
Change In working capital -297.49%-37.76K-149.60%-25.65K-623.35%-19.95K417.48%43.02K-54.03%-35.19K-34.25%19.12K104.59%51.71K-27.69%3.81K-9.52%-13.55K-309.39%-22.85K
-Change in receivables -51.58%-4.81K-126.37%-1.89K-518.33%-1.48K-40.24%-1.04K95.78%-395---3.17K--7.17K---240---743---9.36K
-Change in prepaid assets -------------------40K----------0--0--0
-Change in payables and accrued expense -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-164.51%-13.49K
Cash from discontinued investing activities
Operating cash flow 11.26%-92.27K-668.75%-12.54K-436.66%-34.93K96.00%-1.34K34.21%-43.45K-19.88%-103.97K111.87%2.21K-384.66%-6.51K35.59%-33.63K-352.56%-66.04K
Investing cash flow
Cash flow from continuing investing activities -9.43%-49.24K1.37K-7.5K-2.51%-45K00-45K
Net PPE purchase and sale -9.43%-49.24K--1.37K---7.5K---------2.51%-45K--0--0---45K----
Cash from discontinued investing activities
Investing cash flow -9.43%-49.24K--1.37K---7.5K---------2.51%-45K--0--0---45K----
Financing cash flow
Cash flow from continuing financing activities 00000-98.71%7.38K0007.38K
Net other financing activities --------------------103.45%7.38K--0----------7.38K
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0-98.71%7.38K--0--0--0--7.38K
Net cash flow
Beginning cash position -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%489.91K413.73%548.56K
Current changes in cash 0.06%-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-301.99%-58.66K
End cash Position -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%411.28K431.42%489.91K
Free cash from 5.01%-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-352.56%-66.04K
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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