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CA Stock MarketDetailed Quotes
GXP Greenridge Exploration Inc
- 0.890
- +0.030+3.49%
15min DelayMarket Closed Dec 3 15:48 ET
29.50MMarket Cap0.00P/E (TTM)
0.890High0.870Low323.01KVolume0.880Open0.860Pre Close283.52KTurnover1.26052wk High2.21%Turnover Ratio33.14MShares0.45052wk Low--EPS TTM13.03MFloat Cap1.260Historical High0.00P/E (Static)14.64MShs Float0.450Historical Low--EPS LYR2.33%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Greenridge Exploration Inc Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -901.52K | -374.47K | -67.39K |
| Net income from continuing operations | ---1.58M | ---397.53K | ---81.01K |
| Change In working capital | ---106.9K | --23.07K | --13.63K |
| -Change in prepaid assets | ---143.28K | ---- | ---- |
| -Change in payables and accrued expense | --36.38K | --28.07K | --13.63K |
| Cash from discontinued investing activities | |||
| Operating cash flow | ---901.52K | ---374.47K | ---67.39K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -19.61K | -69.33K | -661 |
| Net other investing changes | ---- | ---- | ---661 |
| Cash from discontinued investing activities | |||
| Investing cash flow | ---19.61K | ---69.33K | ---661 |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 3.33M | 273.81K | -11.76K |
| Net common stock issuance | --3.57M | ---- | ---- |
| Net other financing activities | ---233.47K | --1 | ---11.76K |
| Cash from discontinued financing activities | |||
| Financing cash flow | --3.33M | --273.81K | ---11.76K |
| Net cash flow | |||
| Beginning cash position | --404.44K | --574.43K | --654.24K |
| Current changes in cash | --2.41M | ---169.99K | ---79.81K |
| End cash Position | --2.82M | --404.44K | --574.43K |
| Free cash from | ---831.53K | ---444.46K | ---67.39K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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.