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GCX Granite Creek Copper Ltd

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  • 0.020
  • 0.0000.00%
15min DelayTrading Dec 11 16:00 ET
3.97MMarket Cap-2.00P/E (TTM)

Granite Creek Copper Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.62%-293.43K
-19.22%-1.6M
-529.79%-589.49K
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
Net income from continuing operations
-27.64%-247.96K
58.99%-879.78K
-7.40%-307.39K
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
Operating gains losses
----
75.48%-17.29K
--0
----
----
---17.29K
13.15%-70.51K
----
----
----
Remuneration paid in stock
-12.48%29.33K
-71.04%69.64K
-71.41%12.31K
-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
Other non cashItems
-16.32%16.64K
146.45%71.36K
-45.89%12.84K
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
Change In working capital
85.90%-91.44K
-207.39%-844.56K
-256.51%-307.26K
-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
-Change in receivables
76.92%41.35K
77.85%-8.68K
-253.73%-53.26K
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
-Change in prepaid assets
-15.86%9.37K
-98.98%2.48K
-65.48%18.74K
-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
-Change in payables and accrued expense
-58.91%-72.36K
-82.49%6.39K
100.85%3.05K
-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
-Change in other working capital
89.05%-69.79K
-254.87%-844.74K
-153.28%-275.79K
-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
Cash from discontinued investing activities
Operating cash flow
63.62%-293.43K
-19.22%-1.6M
-529.79%-589.49K
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
Investing cash flow
Cash flow from continuing investing activities
32.51%-100K
0
0.00%-100K
0
-4.76%-148.18K
65.26%-34.74K
-233.33%-100K
0
Net PPE purchase and sale
----
32.51%-100K
--0
0.00%-100K
--0
----
-4.76%-148.18K
65.26%-34.74K
-233.33%-100K
--0
Cash from discontinued investing activities
Investing cash flow
----
32.51%-100K
--0
0.00%-100K
--0
----
-4.76%-148.18K
65.26%-34.74K
-233.33%-100K
--0
Financing cash flow
Cash flow from continuing financing activities
0
18.54%1.69M
45.84%1.45M
0
0
244.97K
-29.42%1.43M
945.72%992.76K
-92.91%132.67K
32.97%302.63K
Net common stock issuance
--0
26.03%1.77M
50.49%1.5M
--0
--0
--268.45K
-6.45%1.4M
--996.73K
-94.00%90.05K
--271.76K
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
-92.53%62.5K
----
----
----
Net other financing activities
----
-101.05%-75.64K
21.52%-52.16K
----
----
---23.48K
62.88%-37.62K
---66.47K
142.06%42.62K
--30.87K
Cash from discontinued financing activities
Financing cash flow
--0
18.54%1.69M
45.84%1.45M
--0
--0
--244.97K
-29.42%1.43M
945.72%992.76K
-92.91%132.67K
32.97%302.63K
Net cash flow
Beginning cash position
-0.88%879.17K
-6.60%886.99K
-7.74%20.82K
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
Current changes in cash
47.75%-293.43K
87.52%-7.82K
-0.70%858.35K
-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
End cash Position
80.02%585.74K
-0.88%879.17K
-0.88%879.17K
-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
Free cash from
63.62%-293.43K
-14.08%-1.7M
-359.32%-589.49K
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
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
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.62%-293.43K-19.22%-1.6M-529.79%-589.49K43.09%-77.76K57.63%-126.78K0.80%-806.6K72.43%-1.34M-28.07%-93.6K89.01%-136.64K68.85%-299.21K
Net income from continuing operations -27.64%-247.96K58.99%-879.78K-7.40%-307.39K34.38%-198.64K69.59%-179.49K79.89%-194.26K53.64%-2.15M-63.05%-286.21K58.13%-302.69K50.62%-590.3K
Operating gains losses ----75.48%-17.29K--0-----------17.29K13.15%-70.51K------------
Remuneration paid in stock -12.48%29.33K-71.04%69.64K-71.41%12.31K-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
Other non cashItems -16.32%16.64K146.45%71.36K-45.89%12.84K323.42%18.64K124.28%16.77K121.97%19.89K35.82%-153.63K194.15%23.74K1.41%-8.34K-1,003.73%-69.05K
Change In working capital 85.90%-91.44K-207.39%-844.56K-256.51%-307.26K-15.27%93.6K-93.46%20.76K-524.26%-648.44K333.05%786.45K72.05%196.32K118.71%110.46K135.91%317.38K
-Change in receivables 76.92%41.35K77.85%-8.68K-253.73%-53.26K81.81%-4.7K-35.11%25.9K161.12%23.37K-121.93%-39.21K-105.23%-15.06K16.21%-25.84K134.88%39.92K
-Change in prepaid assets -15.86%9.37K-98.98%2.48K-65.48%18.74K-619.64%-39.29K-36.20%11.89K-93.69%11.13K820.53%243.74K213.06%54.28K97.65%-5.46K-48.69%18.64K
-Change in payables and accrued expense -58.91%-72.36K-82.49%6.39K100.85%3.05K-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
-Change in other working capital 89.05%-69.79K-254.87%-844.74K-153.28%-275.79K-1.30%114.24K-52.97%-211.54K-1,679.35%-637.41K232.25%545.45K534.59%517.64K134.11%115.75K-162.69%-138.29K
Cash from discontinued investing activities
Operating cash flow 63.62%-293.43K-19.22%-1.6M-529.79%-589.49K43.09%-77.76K57.63%-126.78K0.80%-806.6K72.43%-1.34M-28.07%-93.6K89.01%-136.64K68.85%-299.21K
Investing cash flow
Cash flow from continuing investing activities 32.51%-100K00.00%-100K0-4.76%-148.18K65.26%-34.74K-233.33%-100K0
Net PPE purchase and sale ----32.51%-100K--00.00%-100K--0-----4.76%-148.18K65.26%-34.74K-233.33%-100K--0
Cash from discontinued investing activities
Investing cash flow ----32.51%-100K--00.00%-100K--0-----4.76%-148.18K65.26%-34.74K-233.33%-100K--0
Financing cash flow
Cash flow from continuing financing activities 018.54%1.69M45.84%1.45M00244.97K-29.42%1.43M945.72%992.76K-92.91%132.67K32.97%302.63K
Net common stock issuance --026.03%1.77M50.49%1.5M--0--0--268.45K-6.45%1.4M--996.73K-94.00%90.05K--271.76K
Proceeds from stock option exercised by employees ------0-----------------92.53%62.5K------------
Net other financing activities -----101.05%-75.64K21.52%-52.16K-----------23.48K62.88%-37.62K---66.47K142.06%42.62K--30.87K
Cash from discontinued financing activities
Financing cash flow --018.54%1.69M45.84%1.45M--0--0--244.97K-29.42%1.43M945.72%992.76K-92.91%132.67K32.97%302.63K
Net cash flow
Beginning cash position -0.88%879.17K-6.60%886.99K-7.74%20.82K56.94%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
Current changes in cash 47.75%-293.43K87.52%-7.82K-0.70%858.35K-70.98%-177.76K-3,799.45%-126.78K32.05%-561.62K97.90%-62.67K397.59%864.42K-117.36%-103.97K100.47%3.43K
End cash Position 80.02%585.74K-0.88%879.17K-0.88%879.17K-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
Free cash from 63.62%-293.43K-14.08%-1.7M-359.32%-589.49K24.88%-177.76K57.63%-126.78K2.41%-806.6K70.25%-1.49M25.85%-128.34K81.42%-236.64K68.85%-299.21K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.