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GGX GGX Gold Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Mar 18 16:00 ET
1.09MMarket Cap1.50P/E (TTM)

GGX Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5,827.73%-368.35K
-1,384.64%-608.16K
92.09%-25.76K
-43.86%15.78K
-152.29%-82.67K
-1,515.49%-6.21K
114.73%47.34K
59.34%-325.56K
108.28%28.11K
69.92%-32.77K
Net income from continuing operations
-1,844.13%-135.76K
4,690.69%191.01K
188.53%610.61K
547.95%723.54K
39.60%-124.71K
104.47%7.78K
102.71%3.99K
52.17%-689.7K
-84.01%-161.52K
-0.27%-206.48K
Operating gains losses
--7.69K
---169.78K
-847.83%-3.27K
--84.22K
--0
----
----
-100.07%-345
--0
--0
Depreciation and amortization
-22.56%151
-87.61%151
-67.48%1.8K
-85.90%195
-86.01%194
-85.94%195
-12.11%1.22K
-0.07%5.54K
-0.29%1.38K
0.00%1.39K
Asset impairment expenditure
----
----
----
----
----
----
----
----
----
--0
Unrealized gains and losses of investment securities
-52.58%10.38K
-1,594.16%-129.33K
-6,402.19%-35.63K
-257.50%-35.63K
-1,218.35%-14.26K
207.01%21.89K
-853.60%-7.63K
-100.90%-548
-2,564.97%-9.97K
-94.48%1.28K
Other non cashItems
----
----
-1,863.91%-810.11K
-2,417.44%-827K
----
----
----
56.14%-41.25K
---32.85K
--0
Change In working capital
-587.93%-250.81K
-1,105.05%-500.2K
-47.39%210.84K
-68.34%73.16K
-78.65%36.51K
-70.57%51.4K
128.28%49.77K
234.12%400.74K
240.12%231.07K
254.53%171.05K
-Change in receivables
----
----
-96.10%172
----
----
----
----
--4.41K
----
----
-Change in payables and accrued expense
-650.55%-245.71K
-1,072.68%-501.54K
-46.84%210.67K
-66.59%76.66K
-78.08%37.82K
-74.81%44.63K
128.20%51.56K
256.51%396.33K
240.13%229.47K
278.17%172.49K
-Change in other working capital
-175.20%-5.09K
174.53%1.34K
----
----
9.78%-1.3K
363.46%6.77K
-126.30%-1.79K
----
----
-154.72%-1.44K
Cash from discontinued investing activities
Operating cash flow
-5,827.73%-368.35K
-1,384.64%-608.16K
92.09%-25.76K
-43.86%15.78K
-152.29%-82.67K
-1,515.49%-6.21K
114.73%47.34K
59.34%-325.56K
108.28%28.11K
69.92%-32.77K
Investing cash flow
Cash flow from continuing investing activities
973.57%483.11K
628.6K
731.77%24.87K
-20.13K
0
45K
0
-90.49%2.99K
0
0
Net investment purchase and sale
973.57%483.11K
--628.6K
731.77%24.87K
---20.13K
--0
--45K
--0
-90.49%2.99K
--0
--0
Cash from discontinued investing activities
Investing cash flow
973.57%483.11K
--628.6K
731.77%24.87K
---20.13K
--0
--45K
--0
-90.49%2.99K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-2,265.86%-175.44K
184.83%40.17K
-99.65%1.13K
115.45%4.44K
7.93%35.95K
1,180.00%8.1K
-115.00%-47.36K
-58.18%319.53K
-108.44%-28.73K
-68.84%33.31K
Net issuance payments of debt
-488.89%-31.5K
184.83%40.17K
-96.67%1.13K
116.09%4.44K
6.18%35.95K
--8.1K
-270.97%-47.36K
-93.07%33.96K
-116.62%-27.6K
390.72%33.86K
Net common stock issuance
----
----
--0
--0
----
----
----
-63.56%110K
-99.57%1.3K
---550
Net other financing activities
----
----
----
----
----
----
----
734.43%175.57K
98.10%-2.43K
--0
Cash from discontinued financing activities
Financing cash flow
-2,265.86%-175.44K
184.83%40.17K
-99.65%1.13K
115.45%4.44K
7.93%35.95K
1,180.00%8.1K
-115.00%-47.36K
-58.18%319.53K
-108.44%-28.73K
-68.84%33.31K
Net cash flow
Beginning cash position
234,142.31%60.9K
552.27%287
-98.57%44
-70.33%197
38,993.33%46.91K
-93.97%26
-98.57%44
-63.41%3.08K
-73.26%664
-97.34%120
Current changes in cash
-229.42%-60.68K
336,855.56%60.62K
108.00%243
114.52%90
-8,687.32%-46.72K
15,175.88%46.89K
99.32%-18
43.12%-3.04K
-203.33%-620
126.75%544
End cash Position
-99.52%224
234,142.31%60.9K
552.27%287
552.27%287
-70.33%197
38,993.33%46.91K
-93.97%26
-98.57%44
-98.57%44
-73.26%664
Free cash from
-5,827.73%-368.35K
-1,384.64%-608.16K
92.09%-25.76K
-43.86%15.78K
-152.29%-82.67K
-1,515.49%-6.21K
114.73%47.34K
59.34%-325.56K
108.28%28.11K
69.92%-32.77K
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5,827.73%-368.35K-1,384.64%-608.16K92.09%-25.76K-43.86%15.78K-152.29%-82.67K-1,515.49%-6.21K114.73%47.34K59.34%-325.56K108.28%28.11K69.92%-32.77K
Net income from continuing operations -1,844.13%-135.76K4,690.69%191.01K188.53%610.61K547.95%723.54K39.60%-124.71K104.47%7.78K102.71%3.99K52.17%-689.7K-84.01%-161.52K-0.27%-206.48K
Operating gains losses --7.69K---169.78K-847.83%-3.27K--84.22K--0---------100.07%-345--0--0
Depreciation and amortization -22.56%151-87.61%151-67.48%1.8K-85.90%195-86.01%194-85.94%195-12.11%1.22K-0.07%5.54K-0.29%1.38K0.00%1.39K
Asset impairment expenditure --------------------------------------0
Unrealized gains and losses of investment securities -52.58%10.38K-1,594.16%-129.33K-6,402.19%-35.63K-257.50%-35.63K-1,218.35%-14.26K207.01%21.89K-853.60%-7.63K-100.90%-548-2,564.97%-9.97K-94.48%1.28K
Other non cashItems ---------1,863.91%-810.11K-2,417.44%-827K------------56.14%-41.25K---32.85K--0
Change In working capital -587.93%-250.81K-1,105.05%-500.2K-47.39%210.84K-68.34%73.16K-78.65%36.51K-70.57%51.4K128.28%49.77K234.12%400.74K240.12%231.07K254.53%171.05K
-Change in receivables ---------96.10%172------------------4.41K--------
-Change in payables and accrued expense -650.55%-245.71K-1,072.68%-501.54K-46.84%210.67K-66.59%76.66K-78.08%37.82K-74.81%44.63K128.20%51.56K256.51%396.33K240.13%229.47K278.17%172.49K
-Change in other working capital -175.20%-5.09K174.53%1.34K--------9.78%-1.3K363.46%6.77K-126.30%-1.79K---------154.72%-1.44K
Cash from discontinued investing activities
Operating cash flow -5,827.73%-368.35K-1,384.64%-608.16K92.09%-25.76K-43.86%15.78K-152.29%-82.67K-1,515.49%-6.21K114.73%47.34K59.34%-325.56K108.28%28.11K69.92%-32.77K
Investing cash flow
Cash flow from continuing investing activities 973.57%483.11K628.6K731.77%24.87K-20.13K045K0-90.49%2.99K00
Net investment purchase and sale 973.57%483.11K--628.6K731.77%24.87K---20.13K--0--45K--0-90.49%2.99K--0--0
Cash from discontinued investing activities
Investing cash flow 973.57%483.11K--628.6K731.77%24.87K---20.13K--0--45K--0-90.49%2.99K--0--0
Financing cash flow
Cash flow from continuing financing activities -2,265.86%-175.44K184.83%40.17K-99.65%1.13K115.45%4.44K7.93%35.95K1,180.00%8.1K-115.00%-47.36K-58.18%319.53K-108.44%-28.73K-68.84%33.31K
Net issuance payments of debt -488.89%-31.5K184.83%40.17K-96.67%1.13K116.09%4.44K6.18%35.95K--8.1K-270.97%-47.36K-93.07%33.96K-116.62%-27.6K390.72%33.86K
Net common stock issuance ----------0--0-------------63.56%110K-99.57%1.3K---550
Net other financing activities ----------------------------734.43%175.57K98.10%-2.43K--0
Cash from discontinued financing activities
Financing cash flow -2,265.86%-175.44K184.83%40.17K-99.65%1.13K115.45%4.44K7.93%35.95K1,180.00%8.1K-115.00%-47.36K-58.18%319.53K-108.44%-28.73K-68.84%33.31K
Net cash flow
Beginning cash position 234,142.31%60.9K552.27%287-98.57%44-70.33%19738,993.33%46.91K-93.97%26-98.57%44-63.41%3.08K-73.26%664-97.34%120
Current changes in cash -229.42%-60.68K336,855.56%60.62K108.00%243114.52%90-8,687.32%-46.72K15,175.88%46.89K99.32%-1843.12%-3.04K-203.33%-620126.75%544
End cash Position -99.52%224234,142.31%60.9K552.27%287552.27%287-70.33%19738,993.33%46.91K-93.97%26-98.57%44-98.57%44-73.26%664
Free cash from -5,827.73%-368.35K-1,384.64%-608.16K92.09%-25.76K-43.86%15.78K-152.29%-82.67K-1,515.49%-6.21K114.73%47.34K59.34%-325.56K108.28%28.11K69.92%-32.77K
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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