CA Stock MarketDetailed Quotes
GGM Granada Gold Mine Inc
- 0.030
- -0.005-14.29%
15min DelayMarket Closed Nov 21 16:00 ET
4.94MMarket Cap-2500P/E (TTM)
0.030High0.030Low117.00KVolume0.030Open0.035Pre Close3.51KTurnover0.05552wk High0.07%Turnover Ratio164.56MShares0.01052wk Low-0.012EPS TTM4.74MFloat Cap91.857Historical HighLossP/E (Static)157.98MShs Float0.010Historical Low-0.012EPS LYR0.00%Amplitude--Dividend TTM-0.41P/B1Lot Size--Div YieldTTM
Granada Gold Mine Inc Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 94.90%-6.26K | 69.52%-2.07K | 103.13%3.92K | 96.37%-15.28K | -98.33%7.17K | 93.27%-122.75K | 99.38%-6.79K | -124.29%-125.32K | 4.72%-420.71K | 153.58%430.07K |
| Net income from continuing operations | 32.96%-1.93M | -3.42%-869.67K | 44.74%-312.07K | 38.86%-465.48K | 60.28%-282.51K | 29.47%-2.88M | -62.09%-840.93K | -83.15%-564.73K | 36.44%-761.33K | 65.40%-711.32K |
| Operating gains losses | ---- | ---- | --0 | --0 | ---114.59K | 323.67%671 | --0 | ---- | ---- | ---- |
| Depreciation and amortization | -27.57%30.32K | -24.42%7.58K | -27.88%7.58K | -28.90%7.58K | -28.90%7.58K | -21.77%41.86K | -40.30%10.03K | -19.34%10.51K | -6.85%10.66K | -12.88%10.66K |
| Remuneration paid in stock | 29.59%475.66K | 50.17%206.02K | 6.39%82.13K | 6.72%82.13K | 39.20%105.38K | 56.72%367.04K | --137.19K | -19.55%77.19K | 14.33%76.96K | 6.71%75.7K |
| Unrealized gains and losses of investment securities | -95.90%9.11K | -74.40%22K | -1,976.11%-17.28K | -99.75%200 | -92.59%4.19K | -82.86%221.91K | -86.61%85.93K | --921 | --78.52K | -91.84%56.53K |
| Remuneration paid in stock | 188.99%82.78K | --82.78K | ---- | ---- | ---- | --28.65K | --0 | ---- | ---- | ---- |
| Other non cashItems | 111.08%395.91K | 425.61%251.91K | 31.20%55.2K | -24.74%31.41K | 2.81%57.39K | 147.12%187.56K | 108.99%47.93K | 26.53%42.07K | -18.63%41.73K | 10.86%55.83K |
| Change In working capital | -51.27%929.7K | -66.96%182.72K | -32.58%188.36K | 147.76%328.89K | -75.63%229.73K | 77.65%1.91M | 178.83%553.06K | -74.43%279.39K | -48.09%132.75K | 120.59%942.66K |
| -Change in receivables | -99.97%249 | -5,003.87%-51.4K | 70.35%-6.77K | -75.58%38.5K | -97.24%19.92K | 187.18%856.46K | -100.80%-1.01K | -373.69%-22.85K | 69.11%157.66K | 913.16%722.64K |
| -Change in prepaid assets | -106.15%-5.69K | ---- | ---- | ---- | ---- | 206.97%92.56K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -2.47%935.14K | -48.04%239.8K | -34.79%195.13K | 1,424.85%290.39K | -4.64%209.81K | 11.20%958.84K | 162.41%461.51K | -72.60%299.24K | -114.28%-21.92K | -38.20%220.02K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 94.90%-6.26K | 69.52%-2.07K | 103.13%3.92K | 96.37%-15.28K | -98.33%7.17K | 93.27%-122.75K | 99.38%-6.79K | -124.29%-125.32K | 4.72%-420.71K | 153.58%430.07K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 116.58%6K | 0 | ||||||
| Net PPE purchase and sale | --0 | --0 | ---- | ---- | ---- | 116.58%6K | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | ---- | ---- | ---- | 116.58%6K | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -88.34%15.41K | -49.48%11.22K | -94.84%7.3K | -95.98%22.58K | -88.34%15.41K | -31.56%132.16K | -93.52%22.2K | -73.86%141.52K | 11.67%562.23K | -31.56%132.16K |
| Current changes in cash | 94.64%-6.26K | 69.52%-2.07K | 103.28%3.92K | 96.37%-15.28K | -98.33%7.17K | -91.57%-116.75K | 96.77%-6.79K | 39.95%-119.32K | -1,209.38%-420.71K | 38.56%430.07K |
| End cash Position | -40.64%9.15K | -40.64%9.15K | -49.48%11.22K | -94.84%7.3K | -95.98%22.58K | -88.34%15.41K | -88.34%15.41K | -93.52%22.2K | -73.86%141.52K | 11.67%562.23K |
| Free cash from | 94.90%-6.26K | 69.52%-2.07K | 103.13%3.92K | 96.37%-15.28K | -98.33%7.17K | 93.40%-122.75K | 99.40%-6.79K | -124.29%-125.32K | 4.72%-420.71K | 153.58%430.07K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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