CA Stock MarketDetailed Quotes
GGC Generic Gold Corp
- 0.055
- -0.010-15.38%
15min DelayPost Market Oct 16 09:40 ET
3.61MMarket Cap-11000P/E (TTM)
0.055High0.055Low3.00KVolume0.055Open0.065Pre Close165.00Turnover0.12052wk High0.01%Turnover Ratio65.70MShares0.03052wk Low-0.005EPS TTM3.36MFloat Cap0.800Historical HighLossP/E (Static)61.17MShs Float0.020Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM7.86P/B1Lot Size--Div YieldTTM
Generic Gold Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -63.98%-160.43K | 80.34%-86.06K | 50.56%-851.59K | 49.56%-150.22K | 22.61%-165.88K | 61.41%-97.84K | 54.25%-437.66K | 15.34%-1.72M | -46.40%-297.81K | 83.06%-214.35K |
| Net income from continuing operations | 3.25%-147.12K | 70.55%-150.16K | 40.58%-964.6K | 40.46%-154.26K | 39.84%-148.3K | 33.34%-152.07K | 42.67%-509.97K | 40.27%-1.62M | 23.45%-259.11K | 54.94%-246.5K |
| Depreciation and amortization | --0 | --0 | -41.67%31.96K | --0 | -66.66%4.57K | -0.01%13.7K | 0.01%13.7K | -0.00%54.78K | -0.02%13.7K | 0.00%13.7K |
| Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | -93.84%248 | --0 | -148.57%-442 | -78.90%235 | -65.27%455 | 101.85%4.02K | -55.61%689 | 100.41%910 |
| Change In working capital | -133.03%-13.31K | 10.20%64.1K | 151.19%80.81K | 107.62%4.05K | -223.67%-21.7K | 200.28%40.3K | 170.82%58.16K | -59.28%-157.86K | -144.31%-53.08K | 103.44%17.55K |
| -Change in receivables | -69.38%12.68K | -40.49%32.01K | 17.00%72.99K | 116.37%1.78K | 23.56%-23.97K | -76.01%41.41K | 179.08%53.78K | 213.44%62.39K | -117.19%-10.84K | 69.08%-31.36K |
| -Change in payables and accrued expense | -2,247.88%-25.99K | 632.53%32.09K | 103.55%7.81K | 105.38%2.27K | -95.36%2.27K | 99.48%-1.11K | 131.02%4.38K | -399.32%-220.24K | -174.45%-42.24K | 111.98%48.91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -63.98%-160.43K | 80.34%-86.06K | 50.56%-851.59K | 49.56%-150.22K | 22.61%-165.88K | 61.41%-97.84K | 54.25%-437.66K | 15.34%-1.72M | -46.40%-297.81K | 83.06%-214.35K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 41.67%-35K | 0 | 66.67%-5K | 0.00%-15K | 0.00%-15K | -123.49%-60K | -150.00%-15K | -50.62%-15K |
| Net issuance payments of debt | --0 | --0 | 41.67%-35K | --0 | 66.67%-5K | 0.00%-15K | 0.00%-15K | 0.00%-60K | 0.00%-15K | 0.00%-15K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 41.67%-35K | --0 | 66.67%-5K | 0.00%-15K | 0.00%-15K | -123.49%-60K | -150.00%-15K | -50.62%-15K |
| Net cash flow | ||||||||||
| Beginning cash position | -38.72%822.97K | -49.38%909.03K | -49.81%1.8M | -49.76%1.06M | -47.38%1.23M | -48.47%1.34M | -49.81%1.8M | -33.21%3.58M | -43.80%2.11M | -53.50%2.34M |
| Current changes in cash | -42.18%-160.43K | 80.99%-86.06K | 50.26%-886.59K | 51.98%-150.22K | 25.49%-170.88K | 57.98%-112.84K | 53.42%-452.66K | -0.20%-1.78M | -80.37%-312.81K | 82.02%-229.35K |
| End cash Position | -46.14%662.54K | -38.72%822.97K | -49.38%909.03K | -49.38%909.03K | -49.76%1.06M | -47.38%1.23M | -48.47%1.34M | -49.81%1.8M | -49.81%1.8M | -43.80%2.11M |
| Free cash from | -63.98%-160.43K | 80.34%-86.06K | 50.56%-851.59K | 49.56%-150.22K | 22.61%-165.88K | 61.41%-97.84K | 54.25%-437.66K | 15.34%-1.72M | -46.40%-297.81K | 83.06%-214.35K |
| 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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