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GEGC Great Eagle Gold Corp

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  • 0.175
  • 0.0000.00%
15min DelayMarket Closed Jun 25 09:44 ET
7.32MMarket Cap-3977P/E (TTM)

Great Eagle Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-95,161.20%-621.1K
38.92%8.76K
60.78%-34.39K
-74.65%-132.62K
5.56%-50.6K
96.41%-652
22,628.57%6.31K
-1,986.25%-87.69K
-1,035.11%-75.94K
-53.57K
Net income from continuing operations
-7,776.32%-1.56M
-530.25%-227.11K
-89.43%-29.2K
-5.33%-118.52K
13.11%-47.27K
48.29%-19.8K
-81.70%-36.03K
-513,800.00%-15.42K
-4,660.15%-112.53K
---54.4K
Change In working capital
-1,786.71%-323.02K
457.06%235.87K
92.83%-5.18K
-138.54%-14.1K
-501.69%-3.33K
-5.00%19.15K
113.81%42.34K
-1,620.67%-72.27K
945.84%36.59K
--828
-Change in receivables
106.41%7.02K
57.79%-3.26K
-358.58%-1.42K
-60.05%-6.99K
-7.60%-2.35K
372.00%3.4K
-953.41%-7.73K
-54.50%-309
---4.37K
---2.18K
-Change in prepaid assets
----
----
--0
--0
--0
----
----
-1,400.00%-60K
225.00%10K
--0
-Change in payables and accrued expense
-567.64%-73.66K
2,509.16%239.13K
68.51%-3.77K
-122.97%-7.11K
-132.40%-976
-26.43%15.75K
---9.93K
---11.96K
742.65%30.96K
--3.01K
Cash from discontinued investing activities
Operating cash flow
-95,161.20%-621.1K
38.92%8.76K
60.78%-34.39K
-74.65%-132.62K
5.56%-50.6K
96.41%-652
22,628.57%6.31K
-1,986.25%-87.69K
-1,035.11%-75.94K
---53.57K
Investing cash flow
Cash flow from continuing investing activities
0
0
96.25%-750
-644.98%-117.33K
0
0
-548.89%-97.33K
-20K
86.65%-15.75K
0
Net PPE purchase and sale
--0
--0
96.25%-750
-644.98%-117.33K
--0
--0
-548.89%-97.33K
---20K
86.65%-15.75K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
96.25%-750
-644.98%-117.33K
--0
--0
-548.89%-97.33K
---20K
86.65%-15.75K
--0
Financing cash flow
Cash flow from continuing financing activities
504.27K
55.5K
0
0
0
0
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
---20.5K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--504.27K
--55.5K
--0
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-51.66%72.64K
-73.53%63.88K
-71.63%99.01K
-20.81%348.97K
-62.83%149.61K
-64.35%150.26K
-44.72%241.29K
-20.81%348.97K
1,878.80%440.66K
--402.54K
Current changes in cash
-9,307.06%-61.33K
109.63%8.76K
67.37%-35.14K
-172.62%-249.96K
5.56%-50.6K
96.55%-652
-505.71%-91.03K
-2,462.10%-107.69K
-121.91%-91.69K
---53.57K
End cash Position
-92.44%11.3K
-51.66%72.64K
-73.53%63.88K
-71.63%99.01K
-71.63%99.01K
-62.83%149.61K
-64.35%150.26K
-44.72%241.29K
-20.81%348.97K
--348.97K
Free cash from
-95,161.20%-621.1K
109.63%8.76K
67.37%-35.14K
-172.62%-249.96K
5.56%-50.6K
96.55%-652
-505.71%-91.03K
-2,462.10%-107.69K
26.45%-91.69K
---53.57K
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
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -95,161.20%-621.1K38.92%8.76K60.78%-34.39K-74.65%-132.62K5.56%-50.6K96.41%-65222,628.57%6.31K-1,986.25%-87.69K-1,035.11%-75.94K-53.57K
Net income from continuing operations -7,776.32%-1.56M-530.25%-227.11K-89.43%-29.2K-5.33%-118.52K13.11%-47.27K48.29%-19.8K-81.70%-36.03K-513,800.00%-15.42K-4,660.15%-112.53K---54.4K
Change In working capital -1,786.71%-323.02K457.06%235.87K92.83%-5.18K-138.54%-14.1K-501.69%-3.33K-5.00%19.15K113.81%42.34K-1,620.67%-72.27K945.84%36.59K--828
-Change in receivables 106.41%7.02K57.79%-3.26K-358.58%-1.42K-60.05%-6.99K-7.60%-2.35K372.00%3.4K-953.41%-7.73K-54.50%-309---4.37K---2.18K
-Change in prepaid assets ----------0--0--0---------1,400.00%-60K225.00%10K--0
-Change in payables and accrued expense -567.64%-73.66K2,509.16%239.13K68.51%-3.77K-122.97%-7.11K-132.40%-976-26.43%15.75K---9.93K---11.96K742.65%30.96K--3.01K
Cash from discontinued investing activities
Operating cash flow -95,161.20%-621.1K38.92%8.76K60.78%-34.39K-74.65%-132.62K5.56%-50.6K96.41%-65222,628.57%6.31K-1,986.25%-87.69K-1,035.11%-75.94K---53.57K
Investing cash flow
Cash flow from continuing investing activities 0096.25%-750-644.98%-117.33K00-548.89%-97.33K-20K86.65%-15.75K0
Net PPE purchase and sale --0--096.25%-750-644.98%-117.33K--0--0-548.89%-97.33K---20K86.65%-15.75K--0
Cash from discontinued investing activities
Investing cash flow --0--096.25%-750-644.98%-117.33K--0--0-548.89%-97.33K---20K86.65%-15.75K--0
Financing cash flow
Cash flow from continuing financing activities 504.27K55.5K0000
Net common stock issuance ----------0------------------0--------
Net other financing activities ---20.5K------------------------------------
Cash from discontinued financing activities
Financing cash flow --504.27K--55.5K--0----------0--0--0--------
Net cash flow
Beginning cash position -51.66%72.64K-73.53%63.88K-71.63%99.01K-20.81%348.97K-62.83%149.61K-64.35%150.26K-44.72%241.29K-20.81%348.97K1,878.80%440.66K--402.54K
Current changes in cash -9,307.06%-61.33K109.63%8.76K67.37%-35.14K-172.62%-249.96K5.56%-50.6K96.55%-652-505.71%-91.03K-2,462.10%-107.69K-121.91%-91.69K---53.57K
End cash Position -92.44%11.3K-51.66%72.64K-73.53%63.88K-71.63%99.01K-71.63%99.01K-62.83%149.61K-64.35%150.26K-44.72%241.29K-20.81%348.97K--348.97K
Free cash from -95,161.20%-621.1K109.63%8.76K67.37%-35.14K-172.62%-249.96K5.56%-50.6K96.55%-652-505.71%-91.03K-2,462.10%-107.69K26.45%-91.69K---53.57K
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.

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