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GCX Granite Creek Copper Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Sep 17 16:00 ET
4.96MMarket Cap-1785P/E (TTM)

Granite Creek Copper Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.09%-77.76K
57.63%-126.78K
0.80%-806.6K
72.43%-1.34M
-28.07%-93.6K
89.01%-136.64K
68.85%-299.21K
68.64%-813.11K
-37.96%-4.87M
94.98%-73.09K
Net income from continuing operations
34.38%-198.64K
69.59%-179.49K
79.89%-194.26K
53.64%-2.15M
-63.05%-286.21K
58.13%-302.69K
50.62%-590.3K
61.87%-966.1K
-116.14%-4.63M
87.63%-175.53K
Operating gains losses
----
----
---17.29K
13.15%-70.51K
----
----
----
----
92.49%-81.18K
-1,025.47%-97.53K
Remuneration paid in stock
-86.49%8.64K
-64.50%15.18K
-63.05%33.51K
-42.19%240.43K
-61.24%43.06K
3.20%63.93K
-53.87%42.77K
-39.62%90.68K
46.14%415.92K
-33.23%111.08K
Other non cashItems
323.42%18.64K
124.28%16.77K
121.97%19.89K
35.82%-153.63K
194.15%23.74K
1.41%-8.34K
-1,003.73%-69.05K
60.28%-90.53K
7.49%-239.36K
75.46%-25.21K
Change In working capital
-15.27%93.6K
-93.46%20.76K
-524.26%-648.44K
333.05%786.45K
72.05%196.32K
118.71%110.46K
135.91%317.38K
3,435.46%152.84K
-1.33%-337.47K
223.71%114.11K
-Change in receivables
81.81%-4.7K
-35.11%25.9K
161.12%23.37K
-121.93%-39.21K
-105.23%-15.06K
16.21%-25.84K
134.88%39.92K
-205.99%-38.24K
248.19%178.83K
468.69%288.03K
-Change in prepaid assets
-619.64%-39.29K
-36.20%11.89K
-93.69%11.13K
820.53%243.74K
213.06%54.28K
97.65%-5.46K
-48.69%18.64K
21.38%176.29K
82.92%-33.83K
108.98%17.34K
-Change in payables and accrued expense
-10.27%23.34K
-51.02%194.51K
-78.09%-45.53K
152.07%36.47K
-399.71%-360.54K
109.19%26.01K
5,098.87%397.11K
-976.05%-25.57K
92.90%-70.04K
-72.45%-72.15K
-Change in other working capital
-1.30%114.24K
-52.97%-211.54K
-1,679.35%-637.41K
232.25%545.45K
534.59%517.64K
134.11%115.75K
-162.69%-138.29K
123.11%40.36K
-142.40%-412.44K
-153.97%-119.11K
Cash from discontinued investing activities
Operating cash flow
43.09%-77.76K
57.63%-126.78K
0.80%-806.6K
72.43%-1.34M
-28.07%-93.6K
89.01%-136.64K
68.85%-299.21K
68.64%-813.11K
-37.96%-4.87M
94.98%-73.09K
Investing cash flow
Cash flow from continuing investing activities
0.00%-100K
0
0
-4.76%-148.18K
65.26%-34.74K
-233.33%-100K
0
-17.38%-13.44K
32.78%-141.45K
-100K
Net PPE purchase and sale
0.00%-100K
--0
--0
-4.76%-148.18K
65.26%-34.74K
-233.33%-100K
--0
-17.38%-13.44K
-1,127.76%-141.45K
---100K
Cash from discontinued investing activities
Investing cash flow
0.00%-100K
--0
--0
-4.76%-148.18K
65.26%-34.74K
-233.33%-100K
--0
-17.38%-13.44K
32.78%-141.45K
---100K
Financing cash flow
Cash flow from continuing financing activities
0
0
244.97K
-29.42%1.43M
945.72%992.76K
-92.91%132.67K
32.97%302.63K
0
-73.07%2.02M
-102.44%-117.39K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
---211.71K
---121.71K
Net common stock issuance
--0
--0
--268.45K
-6.45%1.4M
--996.73K
-94.00%90.05K
--271.76K
--0
-80.68%1.5M
--0
Proceeds from stock option exercised by employees
----
----
----
-92.53%62.5K
----
----
----
----
410.65%836.25K
-92.36%4.32K
Net other financing activities
----
----
---23.48K
62.88%-37.62K
---66.47K
142.06%42.62K
--30.87K
----
75.56%-101.34K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--244.97K
-29.42%1.43M
945.72%992.76K
-92.91%132.67K
32.97%302.63K
--0
-73.07%2.02M
-102.44%-117.39K
Net cash flow
Beginning cash position
56.94%198.59K
164.29%325.37K
-6.60%886.99K
-75.88%949.66K
-98.18%22.57K
-80.27%126.54K
-91.04%123.11K
-75.88%949.66K
2,288.28%3.94M
112.74%1.24M
Current changes in cash
-70.98%-177.76K
-3,799.45%-126.78K
32.05%-561.62K
97.90%-62.67K
397.59%864.42K
-117.36%-103.97K
100.47%3.43K
67.75%-826.55K
-179.20%-2.99M
-108.66%-290.47K
End cash Position
-7.74%20.82K
56.94%198.59K
164.29%325.37K
-6.60%886.99K
-6.60%886.99K
-98.18%22.57K
-80.27%126.54K
-91.04%123.11K
-75.88%949.66K
-75.88%949.66K
Free cash from
24.88%-177.76K
57.63%-126.78K
2.41%-806.6K
70.25%-1.49M
25.85%-128.34K
81.42%-236.64K
68.85%-299.21K
68.26%-826.55K
-41.51%-5.01M
88.11%-173.09K
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
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.09%-77.76K57.63%-126.78K0.80%-806.6K72.43%-1.34M-28.07%-93.6K89.01%-136.64K68.85%-299.21K68.64%-813.11K-37.96%-4.87M94.98%-73.09K
Net income from continuing operations 34.38%-198.64K69.59%-179.49K79.89%-194.26K53.64%-2.15M-63.05%-286.21K58.13%-302.69K50.62%-590.3K61.87%-966.1K-116.14%-4.63M87.63%-175.53K
Operating gains losses -----------17.29K13.15%-70.51K----------------92.49%-81.18K-1,025.47%-97.53K
Remuneration paid in stock -86.49%8.64K-64.50%15.18K-63.05%33.51K-42.19%240.43K-61.24%43.06K3.20%63.93K-53.87%42.77K-39.62%90.68K46.14%415.92K-33.23%111.08K
Other non cashItems 323.42%18.64K124.28%16.77K121.97%19.89K35.82%-153.63K194.15%23.74K1.41%-8.34K-1,003.73%-69.05K60.28%-90.53K7.49%-239.36K75.46%-25.21K
Change In working capital -15.27%93.6K-93.46%20.76K-524.26%-648.44K333.05%786.45K72.05%196.32K118.71%110.46K135.91%317.38K3,435.46%152.84K-1.33%-337.47K223.71%114.11K
-Change in receivables 81.81%-4.7K-35.11%25.9K161.12%23.37K-121.93%-39.21K-105.23%-15.06K16.21%-25.84K134.88%39.92K-205.99%-38.24K248.19%178.83K468.69%288.03K
-Change in prepaid assets -619.64%-39.29K-36.20%11.89K-93.69%11.13K820.53%243.74K213.06%54.28K97.65%-5.46K-48.69%18.64K21.38%176.29K82.92%-33.83K108.98%17.34K
-Change in payables and accrued expense -10.27%23.34K-51.02%194.51K-78.09%-45.53K152.07%36.47K-399.71%-360.54K109.19%26.01K5,098.87%397.11K-976.05%-25.57K92.90%-70.04K-72.45%-72.15K
-Change in other working capital -1.30%114.24K-52.97%-211.54K-1,679.35%-637.41K232.25%545.45K534.59%517.64K134.11%115.75K-162.69%-138.29K123.11%40.36K-142.40%-412.44K-153.97%-119.11K
Cash from discontinued investing activities
Operating cash flow 43.09%-77.76K57.63%-126.78K0.80%-806.6K72.43%-1.34M-28.07%-93.6K89.01%-136.64K68.85%-299.21K68.64%-813.11K-37.96%-4.87M94.98%-73.09K
Investing cash flow
Cash flow from continuing investing activities 0.00%-100K00-4.76%-148.18K65.26%-34.74K-233.33%-100K0-17.38%-13.44K32.78%-141.45K-100K
Net PPE purchase and sale 0.00%-100K--0--0-4.76%-148.18K65.26%-34.74K-233.33%-100K--0-17.38%-13.44K-1,127.76%-141.45K---100K
Cash from discontinued investing activities
Investing cash flow 0.00%-100K--0--0-4.76%-148.18K65.26%-34.74K-233.33%-100K--0-17.38%-13.44K32.78%-141.45K---100K
Financing cash flow
Cash flow from continuing financing activities 00244.97K-29.42%1.43M945.72%992.76K-92.91%132.67K32.97%302.63K0-73.07%2.02M-102.44%-117.39K
Net issuance payments of debt --------------0-------------------211.71K---121.71K
Net common stock issuance --0--0--268.45K-6.45%1.4M--996.73K-94.00%90.05K--271.76K--0-80.68%1.5M--0
Proceeds from stock option exercised by employees -------------92.53%62.5K----------------410.65%836.25K-92.36%4.32K
Net other financing activities -----------23.48K62.88%-37.62K---66.47K142.06%42.62K--30.87K----75.56%-101.34K--0
Cash from discontinued financing activities
Financing cash flow --0--0--244.97K-29.42%1.43M945.72%992.76K-92.91%132.67K32.97%302.63K--0-73.07%2.02M-102.44%-117.39K
Net cash flow
Beginning cash position 56.94%198.59K164.29%325.37K-6.60%886.99K-75.88%949.66K-98.18%22.57K-80.27%126.54K-91.04%123.11K-75.88%949.66K2,288.28%3.94M112.74%1.24M
Current changes in cash -70.98%-177.76K-3,799.45%-126.78K32.05%-561.62K97.90%-62.67K397.59%864.42K-117.36%-103.97K100.47%3.43K67.75%-826.55K-179.20%-2.99M-108.66%-290.47K
End cash Position -7.74%20.82K56.94%198.59K164.29%325.37K-6.60%886.99K-6.60%886.99K-98.18%22.57K-80.27%126.54K-91.04%123.11K-75.88%949.66K-75.88%949.66K
Free cash from 24.88%-177.76K57.63%-126.78K2.41%-806.6K70.25%-1.49M25.85%-128.34K81.42%-236.64K68.85%-299.21K68.26%-826.55K-41.51%-5.01M88.11%-173.09K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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