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CA Stock MarketDetailed Quotes
GTR Gatling Exploration Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.32552wk High0.00%Turnover Ratio45.40MShares0.31552wk Low-0.17EPS TTM0Float Cap1.420Historical High0.00P/E (Static)45.27MShs Float0.200Historical Low-0.2EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Gatling Exploration Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 91.43%-136.04K | 28.16%-2.17M | -7,238.28%-1.78M | 20.89%-6.14M | -81.26%-1.56M | 45.45%-1.59M | -21.29%-3.02M | 101.66%24.91K | -7.76M | -858.37K |
| Net income from continuing operations | 29.59%-1.36M | -29.05%-2.45M | -171.68%-1.9M | 36.96%-6.25M | 17.81%-1.71M | 39.41%-1.94M | 32.44%-1.9M | 61.57%-700.18K | ---9.91M | ---2.09M |
| Depreciation and amortization | -1.34%43.04K | -1.31%43.05K | -1.37%43.02K | 1.01%174.74K | -1.56%43.88K | -1.50%43.62K | -4.32%43.62K | 13.18%43.62K | --172.99K | --44.57K |
| Remuneration paid in stock | --0 | ---- | ---- | 406.17%891.9K | --94.54K | --251.52K | ---- | ---- | --176.2K | --0 |
| Other non cashItems | 103.09%4.12K | 42.25%-64.94K | -36,474.42%-125.82K | -199.00%-306.9K | -600.95%-60.91K | -272.66%-133.19K | 29.00%-112.46K | -100.07%-344 | --310K | --12.16K |
| Change In working capital | 525.48%1.18M | 105.16%82.65K | -69.60%207.28K | -143.66%-651.5K | -93.09%80.87K | -32.56%188.81K | -736.35%-1.6M | 423.82%681.8K | --1.49M | --1.17M |
| -Change in receivables | 225.78%69.37K | 301.91%113.45K | -235.71%-179.68K | 115.44%14.79K | -105.60%-6.28K | -142.17%-55.15K | 71.92%-56.19K | 195.62%132.4K | ---95.75K | --112.02K |
| -Change in prepaid assets | 436.12%34.94K | 172.99%40.33K | -98.06%1.79K | -65.72%75.99K | -57.69%49.79K | -1.33%-10.39K | -115.09%-55.25K | 136.45%91.84K | --221.68K | --117.68K |
| -Change in payables and accrued expense | 323.29%1.08M | 95.23%-71.12K | -15.82%385.17K | -154.33%-742.28K | -96.03%37.36K | 59.52%254.35K | -1,838.92%-1.49M | 154.35%457.56K | --1.37M | --941.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 91.43%-136.04K | 28.16%-2.17M | -7,238.28%-1.78M | 20.89%-6.14M | -81.26%-1.56M | 45.45%-1.59M | -21.29%-3.02M | 101.66%24.91K | ---7.76M | ---858.37K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 98.44%-1.7K | -109.06K | -1.91K | ||||||
| Net PPE purchase and sale | --0 | ---- | ---- | 98.44%-1.7K | ---- | ---- | ---- | ---- | ---109.06K | ---1.91K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | 98.44%-1.7K | ---- | ---- | ---- | ---- | ---109.06K | ---1.91K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.15%36.91K | -45.53%2.02M | 563.82%159.29K | 7,453.07%7.99M | -41.77%-46.96K | 9,619.38%4.36M | 24,768.48%3.71M | 23.16%-34.34K | -108.71K | -33.12K |
| Net issuance payments of debt | 178.61%36.91K | 17.94%-47.33K | -36.73%-46.96K | -2.49%-185.94K | -2.47%-46.96K | -2.47%-46.96K | -27.99%-57.69K | 23.16%-34.34K | ---181.42K | ---45.83K |
| Net common stock issuance | --0 | ---- | ---- | 11,499.51%8.43M | --0 | --4.64M | ---- | ---- | --72.71K | --12.71K |
| Net other financing activities | --0 | ---256.43K | --206.25K | ---253.82K | --0 | ---234.12K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.15%36.91K | -45.53%2.02M | 563.82%159.29K | 7,453.07%7.99M | -41.77%-46.96K | 9,619.38%4.36M | 24,768.48%3.71M | 23.16%-34.34K | ---108.71K | ---33.12K |
| Net cash flow | ||||||||||
| Beginning cash position | -84.79%107.09K | 1,686.52%256.79K | 7,775.07%1.88M | -99.70%23.81K | 279.39%3.48M | -81.81%704.17K | -99.78%14.37K | -99.70%23.81K | --8M | --917.21K |
| Current changes in cash | -103.57%-99.13K | -121.70%-149.7K | -17,046.90%-1.62M | 123.20%1.85M | -79.60%-1.6M | 193.94%2.78M | 126.70%689.8K | 99.39%-9.44K | ---7.98M | ---893.4K |
| End cash Position | -99.77%7.97K | -84.79%107.09K | 1,686.52%256.79K | 7,775.07%1.88M | 7,775.07%1.88M | 279.39%3.48M | -81.81%704.17K | -99.78%14.37K | --23.81K | --23.81K |
| Free cash from | 91.43%-136.04K | 28.14%-2.17M | -7,238.28%-1.78M | 21.96%-6.14M | -81.05%-1.56M | 45.45%-1.59M | -16.31%-3.02M | 101.66%24.91K | ---7.87M | ---860.28K |
| 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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