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CA Stock MarketDetailed Quotes
VGN Greencastle Resources Ltd
- 0.035
- +0.005+16.67%
15min DelayMarket Closed Dec 20 16:00 ET
1.27MMarket Cap-0.44P/E (TTM)
0.035High0.030Low20.00KVolume0.030Open0.030Pre Close650.00Turnover0.06552wk High0.07%Turnover Ratio36.21MShares0.03052wk Low-0.08EPS TTM993.43KFloat Cap0.630Historical HighLossP/E (Static)28.38MShs Float0.015Historical Low-0.09EPS LYR16.67%Amplitude--Dividend TTM0.48P/B1Lot Size--Div YieldTTM
Greencastle Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3,993.88%-147.13K | 112.13%14.89K | 31.49%-77.82K | -65.86%-409.03K | 25.03%-169.05K | -103.21%-3.59K | -7,283.64%-122.79K | 13.54%-113.59K | -44.14%-246.61K | -241.18%-225.49K |
| Net income from continuing operations | 103.17%118.28K | -562.92%-2.08M | -83.23%174.88K | 1.77%-3.43M | -159.88%-1.18M | -105.41%-3.73M | 77.82%448.31K | 171.09%1.04M | -198.61%-3.49M | -171.63%-455.01K |
| Operating gains losses | -444.00%-96.77K | -114.77%-43.7K | 129.71%62.87K | 144.15%93.45K | 96.24%-19.03K | 130.42%28.13K | -55.83%295.98K | 25.29%-211.63K | -64.15%-211.63K | -254.97%-505.96K |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -50.00%16.95K | --0 |
| Unrealized gains and losses of investment securities | -101.71%-62.71K | 338.12%2.03M | 63.74%-331.47K | -16.34%2.9M | 34.47%993.11K | 81.05%3.67M | 8.17%-853.15K | -156.14%-914.09K | 203.61%3.47M | 396.69%738.52K |
| Other non cashItems | ---92.89K | --7.03K | --7.03K | 181.60%20.69K | --36.04K | ---- | ---- | ---- | 95.46%-25.36K | --0 |
| Change In working capital | -130.08%-13.04K | 784.88%95.43K | 129.02%8.87K | 135.32%2.19K | 209.48%3.32K | 698.77%43.36K | -242.71%-13.93K | -435.61%-30.55K | 68.13%-6.21K | 69.38%-3.03K |
| -Change in prepaid assets | -90.90%2.49K | 50.38%4.18K | 88.45%-3.91K | -89.48%391 | 146.80%4.03K | 1,273.79%27.41K | -28.63%2.78K | -413.82%-33.83K | 112.35%3.72K | -1.44%-8.62K |
| -Change in payables and accrued expense | -197.37%-15.54K | 646.08%91.26K | 289.90%12.77K | 118.16%1.8K | -112.83%-717 | 425.15%15.96K | -50.86%-16.71K | 601.50%3.28K | -566.98%-9.93K | 156.62%5.59K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3,993.88%-147.13K | 112.13%14.89K | 31.49%-77.82K | -65.86%-409.03K | 25.03%-169.05K | -103.21%-3.59K | -7,283.64%-122.79K | 13.54%-113.59K | -44.14%-246.61K | -241.18%-225.49K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 85.79%170.92K | 117.30%36.02K | 801.66%168.44K | -2.21%213.09K | 370.75%310.59K | -9.68%92K | -57.12%-208.18K | -89.77%18.68K | -59.23%217.9K | 240.66%65.98K |
| Net business purchase and sale | --0 | ---- | ---- | ---176.5K | --0 | ---176.5K | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | -37.06%155.07K | 159.32%126.84K | 1,762.95%161.57K | 38.51%500.33K | 903.32%459.09K | -14.69%246.38K | -49.94%-213.81K | -94.88%8.67K | -45.02%361.22K | 171.78%45.76K |
| Dividends received (cash flow from investment activities) | -127.52%-6.09K | 240.65%19.18K | -45.96%5.41K | -40.15%33.92K | -118.79%-3.83K | 69.53%22.11K | -43.89%5.63K | -24.24%10.01K | 9.55%56.68K | 21.10%20.39K |
| Interest received (cash flow from investment activities) | --21.94K | --0 | --1.46K | --5.33K | 3,218.71%5.33K | --0 | --0 | --0 | --0 | ---171 |
| Net other investing changes | ---- | ---- | ---- | 25.00%-150K | ---- | ---- | ---- | ---- | -14.71%-200K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 85.79%170.92K | 117.30%36.02K | 801.66%168.44K | -2.21%213.09K | 370.75%310.59K | -9.68%92K | -57.12%-208.18K | -89.77%18.68K | -59.23%217.9K | 240.66%65.98K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -222.79%-221.6K | 0 | |||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -222.79%-221.6K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -222.79%-221.6K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 13.89%216.56K | -38.58%199.68K | -38.97%145.96K | -44.58%293.16K | 2.58%219.61K | -19.09%190.14K | -38.25%325.13K | -54.79%239.16K | 138.23%529.01K | -51.60%214.08K |
| Current changes in cash | -73.09%23.79K | 115.38%50.91K | 195.48%90.62K | 21.72%-195.94K | 188.73%141.54K | -42.89%88.4K | -64.89%-330.97K | -111.47%-94.91K | -184.94%-250.31K | -302.99%-159.51K |
| Effect of exchange rate changes | 487.18%228.17K | -123.97%-34.03K | -120.40%-36.9K | 236.99%48.74K | -190.20%-215.2K | 66.47%-58.93K | 256.36%141.99K | 326.32%180.88K | 17.97%14.46K | 2,857.54%238.59K |
| End cash Position | 113.34%468.52K | 13.89%216.56K | -38.58%199.68K | -50.21%145.96K | -50.21%145.96K | 2.58%219.61K | -19.09%190.14K | -38.25%325.13K | -44.58%293.16K | -44.58%293.16K |
| Free cash from | -3,993.88%-147.13K | 112.13%14.89K | 31.49%-77.82K | -65.86%-409.03K | 25.03%-169.05K | -103.21%-3.59K | -7,283.64%-122.79K | 13.54%-113.59K | -44.14%-246.61K | -241.18%-225.49K |
| 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 | -- | -- | -- | -- | 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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