CA Stock MarketDetailed Quotes
GXP Greenridge Exploration Inc
- 0.620
- -0.090-12.68%
15min DelayMarket Closed Jan 15 15:51 ET
33.09MMarket Cap-5.17P/E (TTM)
0.700High0.620Low70.27KVolume0.700Open0.710Pre Close45.18KTurnover1.26052wk High0.49%Turnover Ratio53.37MShares0.47052wk Low-0.12EPS TTM8.94MFloat Cap1.260Historical HighLossP/E (Static)14.42MShs Float0.450Historical Low-0.12EPS LYR11.27%Amplitude--Dividend TTM6.60P/B1Lot Size--Div YieldTTM
Greenridge Exploration Inc Key Stats
Quarterly+Annual
YOY
| (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 | -964.16K | 379.21K | -901.52K | -374.47K | -67.39K |
| Net income from continuing operations | ---2.85M | ---791.33K | ---1.58M | ---397.53K | ---81.01K |
| Remuneration paid in stock | --785.56K | --1 | ---- | ---- | ---- |
| Change In working capital | --1.1M | --1.17M | ---106.9K | --23.07K | --13.63K |
| -Change in prepaid assets | ---5K | --143.28K | ---143.28K | ---- | ---- |
| -Change in payables and accrued expense | --1.11M | --1.03M | --36.38K | --28.07K | --13.63K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | ---964.16K | --379.21K | ---901.52K | ---374.47K | ---67.39K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -2.49M | -2.4M | -19.61K | -69.33K | -661 |
| Net other investing changes | ---2.49M | ---2.4M | ---- | ---- | ---661 |
| Cash from discontinued investing activities | |||||
| Investing cash flow | ---2.49M | ---2.4M | ---19.61K | ---69.33K | ---661 |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 4.59M | 996.56K | 3.33M | 273.81K | -11.76K |
| Net common stock issuance | --4.26M | --417.63K | --3.57M | ---- | ---- |
| Proceeds from stock option exercised by employees | --583.38K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---249.68K | ---4.45K | ---233.47K | --1 | ---11.76K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | --4.59M | --996.56K | --3.33M | --273.81K | ---11.76K |
| Net cash flow | |||||
| Beginning cash position | --654.24K | --2.82M | --404.44K | --574.43K | --654.24K |
| Current changes in cash | --1.14M | ---1.03M | --2.41M | ---169.99K | ---79.81K |
| End cash Position | --1.79M | --1.79M | --2.82M | --404.44K | --574.43K |
| Free cash from | ---964.16K | --379.21K | ---831.53K | ---444.46K | ---67.39K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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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