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GXX Gold Basin Resources Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Sep 16 16:00 ET
5.21MMarket Cap0.00P/E (TTM)

Gold Basin Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.97%-473.79K
34.26%-619.12K
-64.84%-1.92M
68.32%-85.67K
-22.65%-429.19K
-26.82%-464.63K
-419.11%-941.79K
29.62%-1.17M
45.56%-270.4K
9.90%-349.92K
Net income from continuing operations
-100.07%-835.96K
16.92%-643.11K
-47.55%-2.18M
16.53%-522.83K
-30.68%-464.42K
-129.22%-417.83K
-147.43%-774.06K
22.95%-1.48M
13.02%-626.34K
31.78%-355.39K
Operating gains losses
----
----
----
----
----
----
----
--4.51K
----
----
Depreciation and amortization
----
----
--0
--0
----
----
----
11.44%14.47K
104.90%4.05K
-12.45%3.61K
Remuneration paid in stock
2,854.91%449.59K
-70.51%59.17K
--215.82K
---9.29K
--9.29K
--15.22K
--200.6K
--0
--0
----
Other non cashItems
----
----
----
----
----
----
----
-70.71%768
93.99%12.92K
107.20%142
Change In working capital
-40.96%-87.42K
90.45%-35.18K
-85.58%42.04K
31.75%446.45K
1,408.20%25.94K
65.94%-62.02K
-376.90%-368.34K
238.46%291.53K
240.74%338.85K
-98.68%1.72K
-Change in receivables
29.54%-14.91K
82.82%-6.89K
-265.55%-52.34K
-124.51%-15.34K
271.57%24.27K
6.25%-21.16K
-797.95%-40.11K
165.01%31.62K
6,402.72%62.59K
-9.57%-14.15K
-Change in prepaid assets
--0
--0
1,078.27%44.84K
--0
--0
1,082.91%22.57K
5,930.89%22.27K
-106.50%-4.58K
83.64%-5.64K
84.69%-475
-Change in payables and accrued expense
-14.32%-72.51K
91.93%-28.29K
-81.27%49.54K
63.81%461.79K
-89.77%1.67K
60.70%-63.43K
-374.56%-350.5K
213.82%264.5K
245.64%281.9K
135.01%16.34K
Cash from discontinued investing activities
Operating cash flow
-1.97%-473.79K
34.26%-619.12K
-64.84%-1.92M
67.79%-85.67K
-22.65%-429.19K
-26.82%-464.63K
-419.11%-941.79K
29.62%-1.17M
46.44%-266.01K
9.90%-349.92K
Investing cash flow
Cash flow from continuing investing activities
60.48%-201.39K
93.43%-47.51K
12.37%-2.01M
-21.79%-235.26K
-112.46%-541.69K
28.11%-509.58K
36.38%-722.64K
-25.72%-2.29M
-3.15%-193.17K
30.49%-254.96K
Net PPE purchase and sale
60.48%-201.39K
93.43%-47.51K
12.37%-2.01M
-21.79%-235.26K
-112.46%-541.69K
28.11%-509.58K
36.38%-722.64K
-25.72%-2.29M
-3.15%-193.17K
30.49%-254.96K
Cash from discontinued investing activities
Investing cash flow
60.48%-201.39K
93.43%-47.51K
12.37%-2.01M
-21.79%-235.26K
-112.46%-541.69K
28.11%-509.58K
36.38%-722.64K
-25.72%-2.29M
-3.15%-193.17K
30.49%-254.96K
Financing cash flow
Cash flow from continuing financing activities
-4.32K
35.59%1.47M
50.65%2.02M
0
943.32K
0
5,303.64%1.08M
-74.98%1.34M
2,886.90%1.32M
0
Net issuance payments of debt
----
----
--0
----
----
----
----
-31.83%-12.92K
----
----
Net common stock issuance
--0
35.59%1.47M
--2.02M
--0
--943.32K
--0
--1.08M
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-92.40%20K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
--1.34M
----
----
Cash from discontinued financing activities
Financing cash flow
---4.32K
35.59%1.47M
50.65%2.02M
--0
--943.32K
--0
5,303.64%1.08M
-74.98%1.34M
2,886.90%1.32M
--0
Net cash flow
Beginning cash position
-43.42%872.87K
-96.74%62.44K
-52.59%1.92M
-64.60%333.48K
-76.40%361.86K
-44.76%1.54M
-52.59%1.92M
83.01%4.04M
-79.73%942K
437.68%1.53M
Current changes in cash
30.25%-679.51K
236.84%798.73K
9.86%-1.91M
-137.32%-320.94K
95.44%-27.56K
9.40%-974.21K
55.01%-583.7K
-211.90%-2.11M
234.45%860.01K
-113.77%-604.88K
Effect of exchange rate changes
90.19%-20.27K
-94.44%11.7K
586.85%52.78K
-56.25%49.89K
-106.08%-813
-12.47%-206.56K
338.56%210.27K
80.89%-10.84K
224.29%114.05K
143.93%13.36K
End cash Position
-52.17%173.09K
-43.42%872.87K
-96.74%62.44K
-96.74%62.44K
-64.60%333.48K
-76.40%361.86K
-44.76%1.54M
-52.59%1.92M
-52.59%1.92M
-79.73%942K
Free cash from
30.69%-675.18K
59.95%-666.63K
-13.65%-3.93M
30.11%-320.94K
-60.51%-970.88K
9.40%-974.21K
-26.36%-1.66M
0.62%-3.46M
32.86%-459.18K
19.90%-604.88K
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.97%-473.79K34.26%-619.12K-64.84%-1.92M68.32%-85.67K-22.65%-429.19K-26.82%-464.63K-419.11%-941.79K29.62%-1.17M45.56%-270.4K9.90%-349.92K
Net income from continuing operations -100.07%-835.96K16.92%-643.11K-47.55%-2.18M16.53%-522.83K-30.68%-464.42K-129.22%-417.83K-147.43%-774.06K22.95%-1.48M13.02%-626.34K31.78%-355.39K
Operating gains losses ------------------------------4.51K--------
Depreciation and amortization ----------0--0------------11.44%14.47K104.90%4.05K-12.45%3.61K
Remuneration paid in stock 2,854.91%449.59K-70.51%59.17K--215.82K---9.29K--9.29K--15.22K--200.6K--0--0----
Other non cashItems -----------------------------70.71%76893.99%12.92K107.20%142
Change In working capital -40.96%-87.42K90.45%-35.18K-85.58%42.04K31.75%446.45K1,408.20%25.94K65.94%-62.02K-376.90%-368.34K238.46%291.53K240.74%338.85K-98.68%1.72K
-Change in receivables 29.54%-14.91K82.82%-6.89K-265.55%-52.34K-124.51%-15.34K271.57%24.27K6.25%-21.16K-797.95%-40.11K165.01%31.62K6,402.72%62.59K-9.57%-14.15K
-Change in prepaid assets --0--01,078.27%44.84K--0--01,082.91%22.57K5,930.89%22.27K-106.50%-4.58K83.64%-5.64K84.69%-475
-Change in payables and accrued expense -14.32%-72.51K91.93%-28.29K-81.27%49.54K63.81%461.79K-89.77%1.67K60.70%-63.43K-374.56%-350.5K213.82%264.5K245.64%281.9K135.01%16.34K
Cash from discontinued investing activities
Operating cash flow -1.97%-473.79K34.26%-619.12K-64.84%-1.92M67.79%-85.67K-22.65%-429.19K-26.82%-464.63K-419.11%-941.79K29.62%-1.17M46.44%-266.01K9.90%-349.92K
Investing cash flow
Cash flow from continuing investing activities 60.48%-201.39K93.43%-47.51K12.37%-2.01M-21.79%-235.26K-112.46%-541.69K28.11%-509.58K36.38%-722.64K-25.72%-2.29M-3.15%-193.17K30.49%-254.96K
Net PPE purchase and sale 60.48%-201.39K93.43%-47.51K12.37%-2.01M-21.79%-235.26K-112.46%-541.69K28.11%-509.58K36.38%-722.64K-25.72%-2.29M-3.15%-193.17K30.49%-254.96K
Cash from discontinued investing activities
Investing cash flow 60.48%-201.39K93.43%-47.51K12.37%-2.01M-21.79%-235.26K-112.46%-541.69K28.11%-509.58K36.38%-722.64K-25.72%-2.29M-3.15%-193.17K30.49%-254.96K
Financing cash flow
Cash flow from continuing financing activities -4.32K35.59%1.47M50.65%2.02M0943.32K05,303.64%1.08M-74.98%1.34M2,886.90%1.32M0
Net issuance payments of debt ----------0-----------------31.83%-12.92K--------
Net common stock issuance --035.59%1.47M--2.02M--0--943.32K--0--1.08M--0--0--0
Proceeds from stock option exercised by employees ----------0--0-------------92.40%20K--0--0
Net other financing activities ------------------------------1.34M--------
Cash from discontinued financing activities
Financing cash flow ---4.32K35.59%1.47M50.65%2.02M--0--943.32K--05,303.64%1.08M-74.98%1.34M2,886.90%1.32M--0
Net cash flow
Beginning cash position -43.42%872.87K-96.74%62.44K-52.59%1.92M-64.60%333.48K-76.40%361.86K-44.76%1.54M-52.59%1.92M83.01%4.04M-79.73%942K437.68%1.53M
Current changes in cash 30.25%-679.51K236.84%798.73K9.86%-1.91M-137.32%-320.94K95.44%-27.56K9.40%-974.21K55.01%-583.7K-211.90%-2.11M234.45%860.01K-113.77%-604.88K
Effect of exchange rate changes 90.19%-20.27K-94.44%11.7K586.85%52.78K-56.25%49.89K-106.08%-813-12.47%-206.56K338.56%210.27K80.89%-10.84K224.29%114.05K143.93%13.36K
End cash Position -52.17%173.09K-43.42%872.87K-96.74%62.44K-96.74%62.44K-64.60%333.48K-76.40%361.86K-44.76%1.54M-52.59%1.92M-52.59%1.92M-79.73%942K
Free cash from 30.69%-675.18K59.95%-666.63K-13.65%-3.93M30.11%-320.94K-60.51%-970.88K9.40%-974.21K-26.36%-1.66M0.62%-3.46M32.86%-459.18K19.90%-604.88K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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