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GRM Great Republic Mining Corp

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Aug 23 11:29 ET
344.20KMarket Cap-1250P/E (TTM)

Great Republic Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-1,129.68%-86.73K
-149.64%-18.58K
Net income from continuing operations
-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
-1,541.98%-115.81K
-4,338.87%-43.86K
Remuneration paid in stock
--22.72K
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----
----
----
----
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Change In working capital
-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
--29.08K
491.47%25.27K
-Change in receivables
-518.33%-1.48K
-40.24%-1.04K
95.78%-395
---3.17K
--7.17K
---240
---743
---9.36K
--0
--0
-Change in prepaid assets
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---40K
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----
--0
--0
--0
----
----
-Change in payables and accrued expense
-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
--29.08K
-92.22%-12.41K
Cash from discontinued investing activities
Operating cash flow
-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
-1,129.68%-86.73K
-149.64%-18.58K
Investing cash flow
Cash flow from continuing investing activities
-7.5K
-2.51%-45K
0
0
-45K
-109.04%-43.9K
-14.29%-24K
Net PPE purchase and sale
---7.5K
----
----
-2.51%-45K
--0
--0
---45K
----
-109.04%-43.9K
-14.29%-24K
Cash from discontinued investing activities
Investing cash flow
---7.5K
----
----
-2.51%-45K
--0
--0
---45K
----
-109.04%-43.9K
-14.29%-24K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-98.71%7.38K
0
0
0
7.38K
324.53%572.41K
572.41K
Net common stock issuance
----
----
----
--0
----
----
----
----
482.94%786K
----
Net other financing activities
----
----
----
103.45%7.38K
--0
----
----
--7.38K
---213.59K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-98.71%7.38K
--0
--0
--0
--7.38K
324.53%572.41K
--572.41K
Net cash flow
Beginning cash position
-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
--106.78K
-86.15%18.74K
Current changes in cash
-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
313.73%441.78K
1,962.71%529.83K
End cash Position
-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
413.73%548.56K
413.73%548.56K
Free cash from
-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
-365.65%-130.63K
-49.71%-42.58K
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 with Explanatory Notes
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-1,129.68%-86.73K-149.64%-18.58K
Net income from continuing operations -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-1,541.98%-115.81K-4,338.87%-43.86K
Remuneration paid in stock --22.72K------------------------------------
Change In working capital -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--29.08K491.47%25.27K
-Change in receivables -518.33%-1.48K-40.24%-1.04K95.78%-395---3.17K--7.17K---240---743---9.36K--0--0
-Change in prepaid assets -----------40K----------0--0--0--------
-Change in payables and accrued expense -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--29.08K-92.22%-12.41K
Cash from discontinued investing activities
Operating cash flow -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-1,129.68%-86.73K-149.64%-18.58K
Investing cash flow
Cash flow from continuing investing activities -7.5K-2.51%-45K00-45K-109.04%-43.9K-14.29%-24K
Net PPE purchase and sale ---7.5K---------2.51%-45K--0--0---45K-----109.04%-43.9K-14.29%-24K
Cash from discontinued investing activities
Investing cash flow ---7.5K---------2.51%-45K--0--0---45K-----109.04%-43.9K-14.29%-24K
Financing cash flow
Cash flow from continuing financing activities 000-98.71%7.38K0007.38K324.53%572.41K572.41K
Net common stock issuance --------------0----------------482.94%786K----
Net other financing activities ------------103.45%7.38K--0----------7.38K---213.59K----
Cash from discontinued financing activities
Financing cash flow --0--0--0-98.71%7.38K--0--0--0--7.38K324.53%572.41K--572.41K
Net cash flow
Beginning cash position -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--106.78K-86.15%18.74K
Current changes in cash -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%-58.66K313.73%441.78K1,962.71%529.83K
End cash Position -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%489.91K413.73%548.56K413.73%548.56K
Free cash from -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-365.65%-130.63K-49.71%-42.58K
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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