CA Stock MarketDetailed Quotes

GXP Greenridge Exploration Inc

Watchlist
  • 0.620
  • 0.0000.00%
15min DelayMarket Closed Feb 14 15:59 ET
34.32MMarket Cap-6.97P/E (TTM)

Greenridge Exploration Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,919.73%-1.36M
-964.16K
379.21K
-901.52K
-374.47K
-67.39K
Net income from continuing operations
-505.53%-490.55K
---2.85M
---791.33K
---1.58M
---397.53K
---81.01K
Remuneration paid in stock
--164.82K
--785.56K
--1
----
----
--0
Change In working capital
-7,697.86%-1.04M
--1.1M
--1.17M
---106.9K
--23.07K
--13.63K
-Change in receivables
---23.83K
----
----
----
----
--0
-Change in prepaid assets
---141.78K
---5K
--143.28K
---143.28K
---5K
--0
-Change in payables and accrued expense
-6,482.45%-869.67K
--1.11M
--1.03M
--36.38K
--28.07K
--13.63K
Cash from discontinued investing activities
Operating cash flow
-1,919.73%-1.36M
---964.16K
--379.21K
---901.52K
---374.47K
---67.39K
Investing cash flow
Cash flow from continuing investing activities
-100,764.15%-666.71K
-2.49M
-2.4M
-19.61K
-69.33K
-661
Net other investing changes
-100,764.15%-666.71K
---2.49M
---2.4M
----
----
---661
Cash from discontinued investing activities
Investing cash flow
-100,764.15%-666.71K
---2.49M
---2.4M
---19.61K
---69.33K
---661
Financing cash flow
Cash flow from continuing financing activities
14,883.42%1.74M
4.59M
996.56K
3.33M
273.81K
-11.76K
Net common stock issuance
--1.79M
--4.26M
--417.63K
--3.57M
--273.81K
--0
Proceeds from stock option exercised by employees
----
--583.38K
----
----
----
----
Net other financing activities
-340.31%-51.79K
---249.68K
---4.45K
---233.47K
--1
---11.76K
Cash from discontinued financing activities
Financing cash flow
14,883.42%1.74M
--4.59M
--996.56K
--3.33M
--273.81K
---11.76K
Net cash flow
Beginning cash position
173.61%1.79M
--654.24K
--2.82M
--404.44K
--574.43K
--654.24K
Current changes in cash
-261.80%-288.75K
--1.14M
---1.03M
--2.41M
---169.99K
---79.81K
End cash Position
161.36%1.5M
--1.79M
--1.79M
--2.82M
--404.44K
--574.43K
Free cash from
-1,919.73%-1.36M
---964.16K
--379.21K
---831.53K
---444.46K
---67.39K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,919.73%-1.36M-964.16K379.21K-901.52K-374.47K-67.39K
Net income from continuing operations -505.53%-490.55K---2.85M---791.33K---1.58M---397.53K---81.01K
Remuneration paid in stock --164.82K--785.56K--1----------0
Change In working capital -7,697.86%-1.04M--1.1M--1.17M---106.9K--23.07K--13.63K
-Change in receivables ---23.83K------------------0
-Change in prepaid assets ---141.78K---5K--143.28K---143.28K---5K--0
-Change in payables and accrued expense -6,482.45%-869.67K--1.11M--1.03M--36.38K--28.07K--13.63K
Cash from discontinued investing activities
Operating cash flow -1,919.73%-1.36M---964.16K--379.21K---901.52K---374.47K---67.39K
Investing cash flow
Cash flow from continuing investing activities -100,764.15%-666.71K-2.49M-2.4M-19.61K-69.33K-661
Net other investing changes -100,764.15%-666.71K---2.49M---2.4M-----------661
Cash from discontinued investing activities
Investing cash flow -100,764.15%-666.71K---2.49M---2.4M---19.61K---69.33K---661
Financing cash flow
Cash flow from continuing financing activities 14,883.42%1.74M4.59M996.56K3.33M273.81K-11.76K
Net common stock issuance --1.79M--4.26M--417.63K--3.57M--273.81K--0
Proceeds from stock option exercised by employees ------583.38K----------------
Net other financing activities -340.31%-51.79K---249.68K---4.45K---233.47K--1---11.76K
Cash from discontinued financing activities
Financing cash flow 14,883.42%1.74M--4.59M--996.56K--3.33M--273.81K---11.76K
Net cash flow
Beginning cash position 173.61%1.79M--654.24K--2.82M--404.44K--574.43K--654.24K
Current changes in cash -261.80%-288.75K--1.14M---1.03M--2.41M---169.99K---79.81K
End cash Position 161.36%1.5M--1.79M--1.79M--2.82M--404.44K--574.43K
Free cash from -1,919.73%-1.36M---964.16K--379.21K---831.53K---444.46K---67.39K
Accounting Standards US-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.

Trending Stocks

Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.

Unlock Now