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CA Stock MarketDetailed Quotes
GCU Gunnison Copper Corp
- 0.180
- +0.005+2.86%
15min DelayMarket Closed Feb 14 16:00 ET
56.77MMarket Cap-0.63P/E (TTM)
0.180High0.175Low19.50KVolume0.175Open0.175Pre Close3.49KTurnover0.21052wk High0.01%Turnover Ratio315.42MShares0.13552wk Low-0.284EPS TTM29.02MFloat Cap0.210Historical HighLossP/E (Static)161.21MShs Float0.135Historical Low-0.133EPS LYR2.86%Amplitude--Dividend TTM-0.56P/B1Lot Size--Div YieldTTM
Gunnison Copper Corp 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 | 114.41%307K | 17.07%-2.42M | -2.20%-2.83M | 24.21%-10.66M | -6.60%-2.84M | 39.59%-2.13M | 21.36%-2.91M | 33.45%-2.77M | -4.55%-14.06M | 13.74%-2.67M |
| Net income from continuing operations | -642.18%-14.95M | -182.55%-15.12M | 55.92%-11.14M | -183.03%-28.96M | 30.05%-24.76M | -82.69%2.76M | -58.94%18.32M | -359.35%-25.27M | 150.08%34.88M | 31.90%-35.4M |
| Operating gains losses | 327.81%13.19M | 159.91%12.87M | -63.27%7.89M | 129.31%14.7M | -36.39%20.49M | 69.83%-5.79M | 55.72%-21.49M | 246.69%21.49M | -191.04%-50.15M | -33.77%32.22M |
| Depreciation and amortization | -56.25%28K | -44.78%37K | -23.08%60K | -14.95%273K | -20.99%64K | -18.99%64K | -17.28%67K | -2.50%78K | 33.20%321K | 136.16%81K |
| Remuneration paid in stock | 10.29%75K | -66.20%73K | 0.97%104K | 270.34%537K | 127.27%150K | 126.15%68K | 32.52%216K | -41.48%103K | -84.31%145K | -56.29%66K |
| Other non cashItems | 167.03%486K | 172.19%509K | -24.82%427K | 214.31%2.07M | 540.91%1.13M | 2.25%182K | 1.63%187K | 377.31%568K | 125.77%657K | 79.59%176K |
| Change In working capital | 150.59%1.48M | -274.76%-787K | -166.17%-176K | 705.56%725K | -57.89%80K | 330.08%589K | -0.48%-210K | -27.12%266K | 126.32%90K | -13.24%190K |
| -Change in receivables | 100.20%985K | -201.55%-974K | 108.02%15K | -94.60%15K | -83.33%33K | 1,011.11%492K | -76.50%-323K | -158.99%-187K | -20.34%278K | 466.67%198K |
| -Change in inventory | 104.90%5K | -18.75%156K | -167.33%-204K | 440.54%400K | -96.30%7K | 12.82%-102K | -54.07%192K | 172.84%303K | 108.44%74K | -43.07%189K |
| -Change in prepaid assets | -22.96%312K | 24.68%-177K | 124.91%70K | -155.15%-300K | -386.36%-189K | 12.50%405K | -3.07%-235K | -181.21%-281K | 442.14%544K | 121.50%66K |
| -Change in payables and accrued expense | 55.19%329K | 152.53%83K | -88.65%16K | 173.58%298K | 266.13%103K | 248.25%212K | 48.20%-158K | 34.29%141K | -227.76%-405K | -125.00%-62K |
| -Change in other current liabilities | 38.52%-257K | -27.71%227K | -125.17%-73K | 177.81%312K | 162.69%126K | -38.41%-418K | --314K | --290K | ---401K | ---201K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 114.41%307K | 17.07%-2.42M | -2.20%-2.83M | 24.21%-10.66M | -6.60%-2.84M | 39.59%-2.13M | 21.36%-2.91M | 33.45%-2.77M | -4.55%-14.06M | 13.74%-2.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 86.00%7.08M | 4.61M | 132K | 326.38%2.67M | -974.53%-1.14M | 380,700.00%3.81M | 0 | 0 | 53.87%-1.18M | 88.17%-106K |
| Capital expenditure reported | -397.69%-7.11M | ---- | ---- | ---2.57M | ---1.14M | ---1.43M | ---- | ---- | --0 | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 52.90%-1.19M | 88.17%-106K |
| Net other investing changes | --14.2M | --5.9M | --132K | 65,362.50%5.24M | --0 | ---- | ---- | ---- | 122.22%8K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 86.00%7.08M | --4.61M | --132K | 326.38%2.67M | -974.53%-1.14M | 380,700.00%3.81M | --0 | --0 | 53.87%-1.18M | 88.17%-106K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -618K | -206K | 0 | 8.49M | 5.5M | 0 | 0 | 1,331.69%2.99M | 0 | 0 |
| Net issuance payments of debt | ---618K | ---206K | --0 | --3M | --7K | --0 | --0 | --2.99M | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | --5.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---618K | ---206K | --0 | --8.49M | --5.5M | --0 | --0 | 1,331.69%2.99M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 84.98%5.41M | -41.48%3.41M | 9.08%6.11M | -73.13%5.6M | -45.10%4.6M | -75.47%2.92M | -63.37%5.83M | -73.13%5.6M | 53.27%20.85M | -65.73%8.38M |
| Current changes in cash | 303.58%6.77M | 168.44%1.99M | -1,316.22%-2.7M | 103.29%502K | 154.58%1.51M | 147.60%1.68M | 27.27%-2.91M | 104.50%222K | -311.11%-15.24M | 22.86%-2.77M |
| Effect of exchange rate changes | --2K | -66.67%1K | --0 | 170.00%7K | 0.00%-2K | --0 | 400.00%3K | 100.00%6K | -134.48%-10K | 0.00%-2K |
| End cash Position | 164.75%12.18M | 84.98%5.41M | -41.48%3.41M | 9.08%6.11M | 9.08%6.11M | -45.10%4.6M | -75.47%2.92M | -63.37%5.83M | -73.13%5.6M | -73.13%5.6M |
| Free cash from | -91.21%-6.81M | -27.03%-3.7M | -2.20%-2.83M | 13.27%-13.23M | -43.58%-3.98M | -0.96%-3.56M | 31.43%-2.91M | 41.07%-2.77M | 4.51%-15.25M | 30.46%-2.77M |
| 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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