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GXP Greenridge Exploration Inc

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  • 0.850
  • +0.180+26.87%
15min DelayTrading Jul 12 11:44 ET
16.85MMarket Cap0.00P/E (TTM)

Greenridge Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-374.47K
-67.39K
Net income from continuing operations
---397.53K
---81.01K
Change In working capital
--23.07K
--13.63K
-Change in payables and accrued expense
--28.07K
--13.63K
Cash from discontinued investing activities
Operating cash flow
---374.47K
---67.39K
Investing cash flow
Cash flow from continuing investing activities
-69.33K
-661
Net other investing changes
----
---661
Cash from discontinued investing activities
Investing cash flow
---69.33K
---661
Financing cash flow
Cash flow from continuing financing activities
273.81K
-11.76K
Net other financing activities
--1
---11.76K
Cash from discontinued financing activities
Financing cash flow
--273.81K
---11.76K
Net cash flow
Beginning cash position
--574.43K
--654.24K
Current changes in cash
---169.99K
---79.81K
End cash Position
--404.44K
--574.43K
Free cash from
---444.46K
---67.39K
Accounting Standards
US-GAAP
US-GAAP
(Q2)Feb 29, 2024(Q1)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -374.47K-67.39K
Net income from continuing operations ---397.53K---81.01K
Change In working capital --23.07K--13.63K
-Change in payables and accrued expense --28.07K--13.63K
Cash from discontinued investing activities
Operating cash flow ---374.47K---67.39K
Investing cash flow
Cash flow from continuing investing activities -69.33K-661
Net other investing changes -------661
Cash from discontinued investing activities
Investing cash flow ---69.33K---661
Financing cash flow
Cash flow from continuing financing activities 273.81K-11.76K
Net other financing activities --1---11.76K
Cash from discontinued financing activities
Financing cash flow --273.81K---11.76K
Net cash flow
Beginning cash position --574.43K--654.24K
Current changes in cash ---169.99K---79.81K
End cash Position --404.44K--574.43K
Free cash from ---444.46K---67.39K
Accounting Standards US-GAAPUS-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.

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