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CA Stock MarketDetailed Quotes
GGLD General Copper Gold Corp
- 0.020
- +0.005+33.33%
15min DelayMarket Closed Jan 7 15:00 ET
1.06MMarket Cap0.00P/E (TTM)
0.020High0.020Low1.00KVolume0.020Open0.015Pre Close20.00Turnover0.07052wk High0.00%Turnover Ratio53.05MShares0.01552wk Low--EPS TTM998.05KFloat Cap1.500Historical High0.00P/E (Static)49.90MShs Float0.005Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.54P/B1Lot Size--Div YieldTTM
General Copper Gold Corp Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 64.68%-86.57K | 9.61%-41.44K | 91.88%-4.05K | -103.77%-2.02K | 80.75%-39.06K | 58.70%-245.06K | 69.77%-45.85K | 10.74%-49.89K | 151.98%53.57K | 28.25%-202.88K |
| Net income from continuing operations | 45.56%-228.12K | 68.50%-58.65K | 31.96%-43.27K | 11.79%-69.16K | 37.17%-57.04K | 45.65%-419.01K | 60.60%-186.22K | 27.66%-63.6K | 21.95%-78.4K | 17.46%-90.79K |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | -73.09%100.02K | ---- | ---- | ---- | ---- |
| Change In working capital | 91.46%141.55K | -57.36%17.21K | 186.14%39.22K | -49.12%67.14K | 116.05%17.99K | 138.09%73.93K | 179.52%40.35K | -57.19%13.71K | 5,161.95%131.97K | 35.12%-112.09K |
| -Change in receivables | -58.75%20.3K | -59.04%-4.21K | 38.72%-1.85K | -71.80%29.01K | 94.50%-2.64K | 1,213.51%49.22K | -123.80%-2.65K | 72.43%-3.02K | 2,669.95%102.88K | -8,201.90%-47.99K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---59.06K |
| -Change in payables and accrued expense | 390.60%121.25K | -50.19%21.42K | 145.49%41.07K | 227.23%38.13K | 508.64%20.63K | 126.97%24.72K | 1,536.92%43K | -65.13%16.73K | -200.08%-29.97K | 97.07%-5.05K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 64.68%-86.57K | 9.61%-41.44K | 91.88%-4.05K | -103.77%-2.02K | 80.75%-39.06K | 58.70%-245.06K | 69.77%-45.85K | 10.74%-49.89K | 151.98%53.57K | 28.25%-202.88K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.98%-18.77K | -152.74%-18.17K | 98.23%-180 | 99.41%-180 | 99.93%-240 | -20.91%-374.19K | 122.37%34.45K | 85.78%-10.19K | 55.80%-30.72K | -2,472.39%-367.72K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | 99.93%-240 | ---- | ---- | ---- | ---- | -2,472.39%-367.72K |
| Net PPE purchase and sale | 94.98%-18.77K | -152.74%-18.17K | 98.23%-180 | ---- | ---- | -20.91%-374.19K | 122.37%34.45K | 85.78%-10.19K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.98%-18.77K | -152.74%-18.17K | 98.23%-180 | 99.41%-180 | 99.93%-240 | -20.91%-374.19K | 122.37%34.45K | 85.78%-10.19K | 55.80%-30.72K | -2,472.39%-367.72K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13,132.76%92.1K | 1,749.19%59.1K | 3K | 0 | 30K | -99.95%696 | -99.21%3.2K | 0 | -2.5K | 0 |
| Net issuance payments of debt | 13,132.76%92.1K | 1,749.19%59.1K | --3K | --0 | --30K | -72.16%696 | --3.2K | --0 | ---2.5K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 13,132.76%92.1K | 1,749.19%59.1K | --3K | --0 | --30K | -99.95%696 | -99.21%3.2K | --0 | ---2.5K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -97.70%14.56K | -91.92%1.84K | -96.29%3.07K | -91.57%5.27K | -97.70%14.56K | 386.75%633.12K | -95.72%22.77K | 5,606.20%82.85K | -64.08%62.51K | 386.75%633.12K |
| Current changes in cash | 97.86%-13.23K | 93.79%-510 | 97.95%-1.23K | -110.80%-2.2K | 98.37%-9.3K | -222.96%-618.55K | -108.13%-8.21K | -111.32%-60.08K | 111.79%20.34K | -1,398.69%-570.61K |
| End cash Position | -90.86%1.33K | -90.86%1.33K | -91.92%1.84K | -96.29%3.07K | -91.57%5.27K | -97.70%14.56K | -97.70%14.56K | -95.72%22.77K | 5,606.20%82.85K | -64.08%62.51K |
| Free cash from | 82.99%-105.33K | -422.76%-59.61K | 92.96%-4.23K | -109.62%-2.2K | 93.11%-39.3K | 31.41%-619.25K | 96.27%-11.4K | 52.91%-60.08K | 113.24%22.84K | -92.08%-570.61K |
| 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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