Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Goldcana Resources Inc (GC)
- 0.245
- 0.0000.00%
15min DelayMarket Closed Apr 10 11:18 ET
2.70MMarket Cap-7.90P/E (TTM)
0.000High0.000Low0Volume0.000Open0.245Prev Close0.00Turnover0.45052wk High0.00%Turnover Ratio11.02MShares0.15052wk Low-0.031EPS TTM1.69MFloat Cap45.000Historical HighLossP/E (Static)6.92MShs Float0.150Historical Low-0.012EPS LYR0.00%Range %--Dividend TTM27.22P/B1Lot Size--Div Yield TTM
Goldcana Resources Inc (GC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Jan 31, 2026 | (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -78.97K | -477.14%-121.2K | -35.49%-11.14K | 70.30%-32.92K | 76.95%-3.7K | 0 | -21K | -8.22K | -110.83K | -16.05K |
| Net income from continuing operations | ---82.53K | -17,268.62%-76.94K | -524.38%-42.79K | 3.49%-126.72K | -245.68%-119.43K | --0 | ---443 | ---6.85K | ---131.31K | ---34.55K |
| Remuneration paid in stock | ---- | ---- | ---- | --97.55K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | --3.28K | --3.13K | --2.99K | ---16.35K | --4.33K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | --278 | -130.52%-47.39K | 2,196.63%28.66K | -38.44%12.6K | 86.64%34.53K | --0 | ---20.56K | ---1.37K | --20.47K | --18.5K |
| -Change in receivables | ---3.82K | ---4.94K | -30.00%-1.3K | ---1.25K | ---250 | --0 | --0 | ---1K | --0 | ---- |
| -Change in prepaid assets | --304 | --788 | 81.72%-1.09K | 200.00%27 | --6K | --0 | --0 | ---5.97K | ---27 | --0 |
| -Change in payables and accrued expense | --3.79K | -110.34%-43.24K | 453.92%31.05K | -32.55%13.83K | 55.56%28.78K | --0 | ---20.56K | --5.61K | --20.5K | --18.5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---78.97K | -477.14%-121.2K | -35.49%-11.14K | 70.30%-32.92K | 76.95%-3.7K | --0 | ---21K | ---8.22K | ---110.83K | ---16.05K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -20K | 0 | ||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---20K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---20K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 78.24%248.3K | 1,213.30%194.5K | 0 | 0 | 53.8K | 139.31K | 14.81K |
| Net issuance payments of debt | ---- | ---- | ---- | --80K | --0 | ---- | ---- | ---- | --0 | --0 |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | ---40K | --0 | --40K | --12.5K | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 32.72%168.3K | 943.21%154.5K | --0 | --0 | --13.8K | --126.81K | --14.81K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | 78.24%248.3K | 1,213.30%194.5K | --0 | --0 | --53.8K | --139.31K | --14.81K |
| Net cash flow | ||||||||||
| Beginning cash position | 176.86%91.52K | 293.52%212.72K | 2,541.07%223.86K | --8.48K | 240.29%33.06K | --33.06K | --54.06K | --8.48K | --0 | --9.71K |
| Current changes in cash | ---78.97K | -477.14%-121.2K | -124.43%-11.14K | 2,441.07%215.38K | 15,512.04%190.8K | --0 | ---21K | --45.58K | --8.48K | ---1.24K |
| End cash Position | -62.03%12.55K | 176.86%91.52K | 293.52%212.72K | 2,541.07%223.86K | 2,541.07%223.86K | --33.06K | --33.06K | --54.06K | --8.48K | --8.48K |
| Free cash from | ---78.97K | -477.14%-121.2K | -35.49%-11.14K | 74.84%-32.92K | 76.95%-3.7K | --0 | ---21K | ---8.22K | ---130.83K | ---16.05K |
| 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 | -- | -- | -- | -- | -- | -- |
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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