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GHM.P Gotham Resource Corp

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  • 0.185
  • 0.0000.00%
15min DelayMarket Closed Feb 13 09:30 ET
3.06MMarket Cap-6.17P/E (TTM)

Gotham Resource Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-457.16%-15.28K
-496.76%-43.61K
-222.97%-89.51K
722.90%38.31K
-586.08%-117.77K
-239.06%-2.74K
49.24%-7.31K
-27.72K
4.66K
-17.17K
Net income from continuing operations
-340.88%-59.99K
-219.30%-30.04K
66.74%-24.64K
76.25%-12.47K
420.73%10.85K
-257.23%-13.61K
34.65%-9.41K
---74.08K
---52.5K
---3.38K
Remuneration paid in stock
----
----
----
----
--0
----
----
----
----
--0
Other non cashItems
----
----
--24.16K
----
----
----
----
----
----
----
Change In working capital
311.52%44.71K
-746.24%-13.57K
-292.02%-89.03K
-53.43%26.62K
-833.13%-128.61K
262.13%10.86K
--2.1K
--46.37K
--57.15K
---13.78K
-Change in receivables
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----
----
----
--0
----
----
----
----
----
-Change in payables and accrued expense
346.36%48.49K
-746.24%-13.57K
-292.02%-89.03K
-52.78%26.62K
-889.25%-128.61K
262.13%10.86K
--2.1K
--46.37K
--56.37K
---13K
Cash from discontinued investing activities
Operating cash flow
-457.16%-15.28K
-496.76%-43.61K
-222.97%-89.51K
722.90%38.31K
-586.08%-117.77K
-239.06%-2.74K
49.24%-7.31K
---27.72K
--4.66K
---17.17K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-111.73%-38.31K
-422.31%-38.31K
0
326.64K
-7.33K
0
Net common stock issuance
----
----
--0
--0
----
----
----
--400K
--66.03K
--0
Net other financing activities
----
----
47.78%-38.31K
----
----
----
----
---73.36K
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
-111.73%-38.31K
-422.31%-38.31K
--0
----
----
--326.64K
---7.33K
--0
Net cash flow
Beginning cash position
-16.14%852.5K
-12.48%896.11K
41.23%1.02M
-12.71%896.11K
-2.86%1.01M
43.06%1.02M
41.23%1.02M
--725K
--1.03M
--1.04M
Current changes in cash
637.59%14.75K
-496.76%-43.61K
-142.76%-127.82K
--0
-586.08%-117.77K
-100.82%-2.74K
49.24%-7.31K
--298.92K
---2.68K
---17.17K
End cash Position
-14.46%867.24K
-16.14%852.5K
-12.48%896.11K
-12.48%896.11K
-12.71%896.11K
-2.86%1.01M
43.06%1.02M
--1.02M
--1.02M
--1.03M
Free cash from
-457.16%-15.28K
-496.76%-43.61K
-222.97%-89.51K
722.90%38.31K
-586.08%-117.77K
-239.06%-2.74K
49.24%-7.31K
---27.72K
--4.66K
---17.17K
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -457.16%-15.28K-496.76%-43.61K-222.97%-89.51K722.90%38.31K-586.08%-117.77K-239.06%-2.74K49.24%-7.31K-27.72K4.66K-17.17K
Net income from continuing operations -340.88%-59.99K-219.30%-30.04K66.74%-24.64K76.25%-12.47K420.73%10.85K-257.23%-13.61K34.65%-9.41K---74.08K---52.5K---3.38K
Remuneration paid in stock ------------------0------------------0
Other non cashItems ----------24.16K----------------------------
Change In working capital 311.52%44.71K-746.24%-13.57K-292.02%-89.03K-53.43%26.62K-833.13%-128.61K262.13%10.86K--2.1K--46.37K--57.15K---13.78K
-Change in receivables ------------------0--------------------
-Change in payables and accrued expense 346.36%48.49K-746.24%-13.57K-292.02%-89.03K-52.78%26.62K-889.25%-128.61K262.13%10.86K--2.1K--46.37K--56.37K---13K
Cash from discontinued investing activities
Operating cash flow -457.16%-15.28K-496.76%-43.61K-222.97%-89.51K722.90%38.31K-586.08%-117.77K-239.06%-2.74K49.24%-7.31K---27.72K--4.66K---17.17K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -111.73%-38.31K-422.31%-38.31K0326.64K-7.33K0
Net common stock issuance ----------0--0--------------400K--66.03K--0
Net other financing activities --------47.78%-38.31K-------------------73.36K--------
Cash from discontinued financing activities
Financing cash flow ---------111.73%-38.31K-422.31%-38.31K--0----------326.64K---7.33K--0
Net cash flow
Beginning cash position -16.14%852.5K-12.48%896.11K41.23%1.02M-12.71%896.11K-2.86%1.01M43.06%1.02M41.23%1.02M--725K--1.03M--1.04M
Current changes in cash 637.59%14.75K-496.76%-43.61K-142.76%-127.82K--0-586.08%-117.77K-100.82%-2.74K49.24%-7.31K--298.92K---2.68K---17.17K
End cash Position -14.46%867.24K-16.14%852.5K-12.48%896.11K-12.48%896.11K-12.71%896.11K-2.86%1.01M43.06%1.02M--1.02M--1.02M--1.03M
Free cash from -457.16%-15.28K-496.76%-43.61K-222.97%-89.51K722.90%38.31K-586.08%-117.77K-239.06%-2.74K49.24%-7.31K---27.72K--4.66K---17.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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