CA Stock MarketDetailed Quotes
GSHR Goldshore Resources Inc
- 0.290
- 0.0000.00%
15min DelayMarket Closed Dec 4 16:00 ET
94.81MMarket Cap-9666P/E (TTM)
0.300High0.285Low282.01KVolume0.300Open0.290Pre Close83.32KTurnover0.39552wk High0.13%Turnover Ratio326.92MShares0.08552wk Low-0.03EPS TTM64.07MFloat Cap0.980Historical HighLossP/E (Static)220.92MShs Float0.005Historical Low-0.02EPS LYR5.17%Amplitude--Dividend TTM1.11P/B1Lot Size--Div YieldTTM
Goldshore Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -835.58K | -509.1K | -180.33K | 54.48%-1.71M | 95.54%-45.66K | -173.58%-1.39M | 158.95%727.53K | -96.77%-1.94M | -494.43%-3.75M | -1.02M |
| Net income from continuing operations | ---1.52M | ---809.96K | ---777.48K | 77.42%-3.04M | 82.70%-1.36M | 1.76%-1.56M | -258.18%-4.68M | 120.82%572.28K | -7,978.77%-13.48M | ---7.84M |
| Operating gains losses | ---- | ---- | ---- | --380.14K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --21.41K | --21.01K | --21.36K | -12.57%77.18K | 5.10%31.92K | -42.12%28.94K | 1,411.90%38.13K | 470.35%30.69K | --88.28K | --30.38K |
| Remuneration paid in stock | --458.77K | --380.35K | --469.33K | -67.31%928.63K | -55.65%396.76K | -49.54%439.29K | -45.63%456.22K | 228.19%775.18K | --2.84M | --894.57K |
| Deferred tax | --223K | --73K | --110K | -95.94%277K | -94.77%357K | --1.25M | --4.35M | ---1.28M | --6.83M | --6.83M |
| Other non cashItems | ---113.02K | ---48.27K | ---58.21K | -152.29%-425.15K | 20.21%-317.47K | -133.19%-807.95K | -222.09%-754.24K | -138.93%-697.4K | --813.09K | ---397.86K |
| Change In working capital | --90.29K | ---125.23K | --54.68K | 111.27%95.5K | 255.51%841.45K | -247.72%-740.99K | 346.80%1.32M | -393.18%-1.35M | -82.21%-847.03K | ---541.11K |
| -Change in receivables | --52.93K | ---178.46K | --34.38K | 129.71%368.57K | 238.95%658.31K | -407.11%-606.42K | 475.61%1.26M | -94.84%-607.98K | -9,016.23%-1.24M | ---473.78K |
| -Change in payables and accrued expense | --37.37K | --53.23K | --20.3K | -169.40%-273.06K | 372.04%183.15K | -121.66%-134.57K | 130.17%60.11K | -2,001.48%-739.22K | 182.19%393.49K | ---67.32K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---835.58K | ---509.1K | ---180.33K | 54.48%-1.71M | 95.54%-45.66K | -173.58%-1.39M | 158.95%727.53K | -96.77%-1.94M | -494.43%-3.75M | ---1.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.61M | -572.96K | -517.34K | 54.03%-4.17M | -38.88%-2.69M | -88.91%-5.99M | -256.69%-7.29M | -313.67%-8M | -9.08M | -1.93M |
| Net PPE purchase and sale | ---1.61M | ---572.96K | ---517.34K | 78.49%-4.17M | -3.54%-2.78M | -96.85%-5.9M | -396.32%-7.29M | 34.75%-8M | ---19.4M | ---2.68M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --10.32M | --574.65K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---1.61M | ---572.96K | ---517.34K | 54.03%-4.17M | -38.88%-2.69M | -88.91%-5.99M | -256.69%-7.29M | -313.67%-8M | ---9.08M | ---1.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.66M | 541.09K | -18.15K | 18.68%9.91M | 95.25%-30.39K | -35.78%6.08M | -30.73K | 2,126.40%9.72M | -19.83%8.35M | -639.36K |
| Net issuance payments of debt | ---18.75K | ---17.91K | ---18.15K | 9.98%-67.57K | 3.20%-29.82K | 23.04%-29.64K | ---30.73K | -364.98%-26.69K | ---75.06K | ---30.8K |
| Net common stock issuance | --0 | ---- | ---- | 6.50%10.65M | --0 | -32.08%6.79M | --0 | --10.5M | 900.00%10M | --0 |
| Proceeds from stock option exercised by employees | --4.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | 57.48%-667.72K | 99.91%-577 | -39.00%-678.58K | --0 | -59.60%-756.16K | -116.67%-1.57M | ---608.56K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --4.66M | --541.09K | ---18.15K | 18.68%9.91M | 95.25%-30.39K | -35.78%6.08M | ---30.73K | 2,126.40%9.72M | -19.83%8.35M | ---639.36K |
| Net cash flow | ||||||||||
| Beginning cash position | --4.01M | --4.55M | --5.27M | -92.54%1.24M | -74.53%4M | -46.57%5.29M | -9.88%11.88M | -27.01%12.11M | 281,873.84%16.59M | --15.7M |
| Current changes in cash | --2.21M | ---540.97K | ---715.82K | 190.00%4.03M | 23.23%-2.76M | -122.34%-1.29M | -101.07%-6.59M | 93.45%-222.88K | -145.77%-4.48M | ---3.6M |
| End cash Position | --6.23M | --4.01M | --4.55M | -56.47%5.27M | -89.78%1.24M | -74.53%4M | -46.57%5.29M | -9.88%11.88M | 23.59%12.11M | --12.11M |
| Free cash from | ---2.44M | ---1.08M | ---697.67K | 74.59%-5.88M | 23.84%-2.82M | -107.97%-7.29M | -142.69%-6.56M | 24.93%-9.94M | -3,565.74%-23.15M | ---3.71M |
| 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 | -- | -- | -- | -- | 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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