CA Stock MarketDetailed Quotes
MOLY Greenland Resources Inc
- 0.630
- -0.010-1.56%
15min DelayMarket Closed Jul 12 14:21 ET
73.81MMarket Cap-10500P/E (TTM)
0.640High0.610Low34.05KVolume0.630Open0.640Pre Close21.49KTurnover0.82052wk High0.03%Turnover Ratio117.16MShares0.44552wk Low-0.06EPS TTM73.81MFloat Cap1.420Historical HighLossP/E (Static)117.16MShs Float0.300Historical Low-0.06EPS LYR4.69%Amplitude--Dividend TTM19.69P/B1Lot Size--Div YieldTTM
Greenland Resources Inc Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -64.62%-5.15M | -29.00%-968.84K | -274.78%-1.82M | -252.59%-1.71M | 54.04%-645.07K | 57.62%-3.13M | 69.80%-751.07K | 70.44%-486.02K | 76.95%-485.13K | -23.27%-1.4M |
| Net income from continuing operations | -67.92%-6.3M | -182.83%-1.69M | -97.80%-1.82M | -126.13%-1.85M | 33.06%-951.35K | 37.03%-3.75M | 74.27%-596.43K | 67.08%-918.93K | 85.52%-816.13K | -129.69%-1.42M |
| Remuneration paid in stock | 44.62%918.17K | 1,115.77%650.59K | -252.24%-232.79K | 191.86%446.27K | -80.37%54.11K | 260.96%634.89K | -69.58%53.51K | --152.91K | --152.91K | --275.57K |
| Change In working capital | 3,005.24%237.21K | 132.40%67.43K | -18.24%228.93K | -274.81%-311.32K | 197.70%252.18K | 97.68%-8.17K | 39.73%-208.15K | -10.02%280K | 127.45%178.09K | 34.76%-258.1K |
| -Change in receivables | -27.61%86.41K | 65.19%-12.55K | -109.75%-20.72K | -161.29%-38.52K | 231.92%158.2K | 142.33%119.37K | 81.22%-36.06K | 51.68%212.5K | 133.30%62.85K | -190.13%-119.92K |
| -Change in prepaid assets | -189.19%-79.08K | 28.81%-70.97K | 559.86%86.1K | -146.02%-107.22K | 150.23%13.02K | 135.64%88.67K | 52.56%-99.69K | -157.20%-18.72K | -31.93%232.99K | 93.74%-25.91K |
| -Change in payables and accrued expense | 206.33%229.89K | 308.48%150.96K | 89.68%163.55K | -40.63%-165.58K | 172.12%80.96K | -220.65%-216.2K | -227.58%-72.41K | -37.67%86.23K | -56.54%-117.75K | -289.31%-112.27K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -64.62%-5.15M | -29.00%-968.84K | -274.78%-1.82M | -252.59%-1.71M | 54.04%-645.07K | 57.62%-3.13M | 69.80%-751.07K | 70.44%-486.02K | 76.95%-485.13K | -23.27%-1.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 24.68%5.54M | -79.35%360K | 0 | 5.14M | -92.06%40.5K | 355,608.96%4.45M | 1.74M | 175,360.80%2.19M | 0 | 510K |
| Net common stock issuance | 27.23%3M | -91.05%15.08K | --0 | ---- | ---- | --2.36M | --168.49K | --2.19M | ---- | ---- |
| Proceeds from stock option exercised by employees | 12.04%2.56M | -79.66%360K | --0 | --2.16M | -92.06%40.5K | 182,604.08%2.28M | --1.77M | 200.00%3.75K | --0 | --510K |
| Net other financing activities | 92.28%-15.08K | ---- | ---- | ---- | ---- | ---195.44K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 24.68%5.54M | -79.35%360K | --0 | --5.14M | -92.06%40.5K | 355,608.96%4.45M | --1.74M | 175,360.80%2.19M | --0 | --510K |
| Net cash flow | ||||||||||
| Beginning cash position | 67.31%3.28M | 87.27%4.29M | 948.03%6.11M | 150.68%2.68M | 67.31%3.28M | -75.77%1.96M | -48.52%2.29M | -88.57%583.04K | -85.18%1.07M | -75.77%1.96M |
| Current changes in cash | -69.88%397.79K | -161.37%-608.84K | -206.69%-1.82M | 807.58%3.43M | 32.35%-604.57K | 121.53%1.32M | 139.88%992.03K | 361.44%1.71M | 76.95%-485.13K | -0.56%-893.67K |
| End cash Position | 12.12%3.68M | 12.12%3.68M | 87.27%4.29M | 948.03%6.11M | 150.68%2.68M | 67.31%3.28M | 67.31%3.28M | -48.52%2.29M | -88.57%583.04K | -85.18%1.07M |
| Free cash from | -64.62%-5.15M | -29.00%-968.84K | -274.78%-1.82M | -252.59%-1.71M | 54.04%-645.07K | 57.62%-3.13M | 69.80%-751.07K | 70.44%-486.02K | 76.95%-485.13K | -23.27%-1.4M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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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