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GRO GrowMax Resources Corp

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  • 21.970
  • 0.0000.00%
15min DelayMarket Closed Nov 18 10:13 ET
511.37MMarket Cap0.00P/E (TTM)

GrowMax Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(FY)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-367K
-15.19%-364K
76.86%-435K
81.41%-1.87M
76.58%-316K
82.98%-320K
-84.83%-10.05M
-343.11%-6.59M
91.32%-233K
-140.46%-1.35M
Net income from continuing operations
---1.51M
75.12%-102K
36.36%-2.25M
200.79%6.63M
70.23%-410K
155.85%1.97M
88.59%-6.58M
94.62%-2.84M
123.54%1.17M
-695.95%-1.38M
Operating gains losses
--772K
-260.34%-209K
50.77%1.85M
-559.67%-8.15M
-133.72%-58K
-272.37%-2.12M
1,402.54%1.77M
-65.20%538K
-127.15%-164K
118.86%172K
Depreciation and amortization
----
----
----
--0
--0
--0
382.35%82K
3,650.00%75K
-50.00%2K
-60.00%2K
Asset impairment expenditure
----
----
----
--0
----
----
-96.04%1.95M
-95.88%1.95M
----
----
Other non cashItems
----
----
----
----
----
----
----
----
---5K
---54K
Change In working capital
--367K
-134.87%-53K
-110.26%-39K
95.17%-351K
265.22%152K
-146.32%-176K
-447.52%-7.27M
-1,209.73%-6.33M
-44.38%-1.23M
-156.79%-92K
-Change in payables and accrued expense
--87K
-1,083.33%-59K
-96.88%25K
41.51%-1M
101.08%6K
-117.38%-139K
-277.33%-1.71M
18.71%165K
-425.81%-2.12M
-414.69%-557K
-Change in other current assets
---4K
-97.28%4K
255.83%508K
142.87%643K
-73.56%147K
29.45%-230K
22.44%-1.5M
-355.56%-1.97M
116.56%238K
661.64%556K
-Change in other working capital
--284K
300.00%2K
-508.51%-572K
100.20%8K
98.90%-1K
305.32%193K
-1,027.22%-4.06M
-2,280.53%-4.52M
931.75%650K
6.19%-91K
Cash from discontinued investing activities
Operating cash flow
---367K
-15.19%-364K
76.86%-435K
81.41%-1.87M
76.58%-316K
82.98%-320K
-84.83%-10.05M
-343.11%-6.59M
91.32%-233K
-140.46%-1.35M
Investing cash flow
Cash flow from continuing investing activities
1.34M
18.23%-435K
1.26M
-190.44%-1.22M
82.41%-532K
-282K
133.22%1.35M
1,883.24%6.06M
-96.40%-1.69M
-67.87%-3.03M
Net business purchase and sale
--1.34M
18.23%-435K
--1.26M
76.64%-1.22M
82.41%-532K
---282K
---5.22M
----
----
---3.03M
Net investment purchase and sale
----
----
----
--0
----
----
--6.57M
--11.28M
----
----
Cash from discontinued investing activities
Investing cash flow
--1.34M
18.23%-435K
--1.26M
-190.44%-1.22M
82.41%-532K
---282K
133.22%1.35M
1,883.24%6.06M
-96.40%-1.69M
-67.87%-3.03M
Financing cash flow
Cash flow from continuing financing activities
0
-6.42M
0
Net common stock issuance
----
----
----
--0
----
----
---6.42M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
---6.42M
--0
----
----
Net cash flow
Beginning cash position
--12.91M
-17.80%13.83M
-58.41%13.51M
-50.23%16.16M
-43.73%16.83M
-50.23%16.16M
-17.07%32.47M
-47.19%17.18M
-32.55%24.93M
-22.31%29.9M
Current changes in cash
--973K
5.78%-799K
143.72%822K
79.58%-3.09M
80.61%-848K
67.98%-602K
-59.16%-15.12M
71.21%-526K
-135.23%-8.34M
-85.10%-4.37M
Effect of exchange rate changes
---142K
76.87%-124K
28.03%-498K
136.24%432K
10.22%-536K
282.80%1.27M
-142.34%-1.19M
-127.45%-488K
165.58%585K
-171.67%-597K
End cash Position
--13.74M
-16.41%12.91M
-53.75%13.83M
-16.43%13.51M
-38.06%15.44M
-43.73%16.83M
-50.23%16.16M
-50.23%16.16M
-47.19%17.18M
-32.55%24.93M
Free cash from
---367K
-15.19%-364K
76.86%-435K
81.41%-1.87M
76.58%-316K
82.98%-320K
-5.81%-10.05M
-260.48%-6.59M
93.34%-236K
42.91%-1.35M
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
--
--
Unqualified Opinion
--
--
--
(Q3)Jun 30, 2021(Q2)Mar 31, 2021(Q1)Dec 31, 2020(FY)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -367K-15.19%-364K76.86%-435K81.41%-1.87M76.58%-316K82.98%-320K-84.83%-10.05M-343.11%-6.59M91.32%-233K-140.46%-1.35M
Net income from continuing operations ---1.51M75.12%-102K36.36%-2.25M200.79%6.63M70.23%-410K155.85%1.97M88.59%-6.58M94.62%-2.84M123.54%1.17M-695.95%-1.38M
Operating gains losses --772K-260.34%-209K50.77%1.85M-559.67%-8.15M-133.72%-58K-272.37%-2.12M1,402.54%1.77M-65.20%538K-127.15%-164K118.86%172K
Depreciation and amortization --------------0--0--0382.35%82K3,650.00%75K-50.00%2K-60.00%2K
Asset impairment expenditure --------------0---------96.04%1.95M-95.88%1.95M--------
Other non cashItems -----------------------------------5K---54K
Change In working capital --367K-134.87%-53K-110.26%-39K95.17%-351K265.22%152K-146.32%-176K-447.52%-7.27M-1,209.73%-6.33M-44.38%-1.23M-156.79%-92K
-Change in payables and accrued expense --87K-1,083.33%-59K-96.88%25K41.51%-1M101.08%6K-117.38%-139K-277.33%-1.71M18.71%165K-425.81%-2.12M-414.69%-557K
-Change in other current assets ---4K-97.28%4K255.83%508K142.87%643K-73.56%147K29.45%-230K22.44%-1.5M-355.56%-1.97M116.56%238K661.64%556K
-Change in other working capital --284K300.00%2K-508.51%-572K100.20%8K98.90%-1K305.32%193K-1,027.22%-4.06M-2,280.53%-4.52M931.75%650K6.19%-91K
Cash from discontinued investing activities
Operating cash flow ---367K-15.19%-364K76.86%-435K81.41%-1.87M76.58%-316K82.98%-320K-84.83%-10.05M-343.11%-6.59M91.32%-233K-140.46%-1.35M
Investing cash flow
Cash flow from continuing investing activities 1.34M18.23%-435K1.26M-190.44%-1.22M82.41%-532K-282K133.22%1.35M1,883.24%6.06M-96.40%-1.69M-67.87%-3.03M
Net business purchase and sale --1.34M18.23%-435K--1.26M76.64%-1.22M82.41%-532K---282K---5.22M-----------3.03M
Net investment purchase and sale --------------0----------6.57M--11.28M--------
Cash from discontinued investing activities
Investing cash flow --1.34M18.23%-435K--1.26M-190.44%-1.22M82.41%-532K---282K133.22%1.35M1,883.24%6.06M-96.40%-1.69M-67.87%-3.03M
Financing cash flow
Cash flow from continuing financing activities 0-6.42M0
Net common stock issuance --------------0-----------6.42M--0--------
Cash from discontinued financing activities
Financing cash flow --------------0-----------6.42M--0--------
Net cash flow
Beginning cash position --12.91M-17.80%13.83M-58.41%13.51M-50.23%16.16M-43.73%16.83M-50.23%16.16M-17.07%32.47M-47.19%17.18M-32.55%24.93M-22.31%29.9M
Current changes in cash --973K5.78%-799K143.72%822K79.58%-3.09M80.61%-848K67.98%-602K-59.16%-15.12M71.21%-526K-135.23%-8.34M-85.10%-4.37M
Effect of exchange rate changes ---142K76.87%-124K28.03%-498K136.24%432K10.22%-536K282.80%1.27M-142.34%-1.19M-127.45%-488K165.58%585K-171.67%-597K
End cash Position --13.74M-16.41%12.91M-53.75%13.83M-16.43%13.51M-38.06%15.44M-43.73%16.83M-50.23%16.16M-50.23%16.16M-47.19%17.18M-32.55%24.93M
Free cash from ---367K-15.19%-364K76.86%-435K81.41%-1.87M76.58%-316K82.98%-320K-5.81%-10.05M-260.48%-6.59M93.34%-236K42.91%-1.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion----Unqualified Opinion------

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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