CA Stock MarketDetailed Quotes
GIS Genesis Metals Corp
- 0.000
- 0.0000.00%
15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio62.93MShares0.00052wk Low-0.05EPS TTM0Float Cap0.000Historical High0.00P/E (Static)62.93MShs Float0.000Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Genesis Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 44.07%-626.06K | 48.94%-553.3K | -238.76%-1.5M | 12.39%-3.18M | 63.83%-531.2K | 7.24%-1.12M | -150.33%-1.08M | 14.53%-443.41K | -125.04%-3.63M | -514.04%-1.47M |
| Net income from continuing operations | 56.72%-317.92K | 59.10%-431.15K | -87.13%-1.24M | 4.60%-3.14M | 40.89%-690.73K | 45.00%-734.55K | -133.68%-1.05M | -95.51%-663.81K | -50.18%-3.29M | -110.82%-1.17M |
| Depreciation and amortization | 0.00%961 | 0.00%1.03K | 0.00%1.11K | -25.30%3.99K | -25.08%893 | -25.16%961 | -25.40%1.03K | -25.52%1.11K | -28.56%5.35K | -29.84%1.19K |
| Remuneration paid in stock | --0 | --20.23K | --196.34K | -25.27%429.06K | --0 | --0 | ---- | ---- | 123.01%574.18K | -80.97%24.64K |
| Other non cashItems | 73.21%-98.96K | 9.91%-271.08K | -432.15%-474.35K | -205.00%-897.62K | 13.90%-138.11K | -830.37%-369.46K | -438.07%-300.91K | -132.92%-89.14K | -124.29%-294.3K | -225.92%-160.4K |
| Change In working capital | -1,181.18%-210.14K | 180.37%127.66K | -94.50%16.96K | 169.63%429.92K | 279.44%296.74K | 95.32%-16.4K | -334.28%-158.85K | 281.97%308.43K | -237.69%-617.42K | -170.91%-165.37K |
| -Change in receivables | 85.01%49.56K | 83.74%-27.05K | -30.97%39.91K | 24.24%-74.25K | -65.89%7.54K | 162.28%26.79K | -108.41%-166.39K | 2,004.48%57.81K | -143.72%-98K | -73.82%22.1K |
| -Change in prepaid assets | -98.15%2.18K | -106.87%-18.22K | -90.01%25.37K | 198.05%382.03K | 2.32%18.99K | 128.00%118K | -141.25%-8.81K | 3,224.41%253.86K | -784.42%-389.64K | 379.83%18.56K |
| -Change in payables and accrued expense | -62.47%-261.88K | 957.91%172.94K | -1,391.63%-48.31K | 194.12%122.14K | 231.16%270.22K | -241.30%-161.19K | -87.06%16.35K | 98.03%-3.24K | -177.56%-129.78K | -242.19%-206.03K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.07%-626.06K | 48.94%-553.3K | -238.76%-1.5M | 12.39%-3.18M | 63.83%-531.2K | 7.24%-1.12M | -150.33%-1.08M | 14.53%-443.41K | -125.04%-3.63M | -514.04%-1.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 81.13%-4.7K | 0 | ||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.13%-4.7K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 81.13%-4.7K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 360.12K | -100.22%-6.68K | 11,610.90%1.17M | -40.69%3.5M | -51.78%480.51K | 0 | 3.01M | -98.03%9.95K | 218.90%5.9M | 996.45K |
| Net common stock issuance | --400K | --11K | --1.24M | -41.34%3.44M | -55.96%427.91K | --0 | ---- | ---- | 216.67%5.86M | --971.7K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | 51.59%62.53K | --0 | --0 | --52.58K | --9.95K | --41.25K | --24.75K |
| Net other financing activities | ---39.88K | ---17.68K | ---75.41K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --360.12K | -100.22%-6.68K | 11,610.90%1.17M | -40.69%3.5M | -51.78%480.51K | --0 | --3.01M | -98.03%9.95K | 218.90%5.9M | --996.45K |
| Net cash flow | ||||||||||
| Beginning cash position | -48.52%2.19M | 18.00%2.75M | 11.68%3.09M | 457.78%2.77M | -3.04%3.14M | 9,228.76%4.26M | 387.48%2.33M | 457.78%2.77M | 75.96%495.96K | 331.73%3.24M |
| Current changes in cash | 76.24%-265.94K | -129.06%-559.98K | 22.37%-336.51K | -85.77%323.05K | 89.26%-50.7K | -135.06%-1.12M | 545.04%1.93M | -2,392.72%-433.46K | 960.43%2.27M | -85.74%-472.07K |
| End cash Position | -38.63%1.93M | -48.52%2.19M | 18.00%2.75M | 11.68%3.09M | 11.68%3.09M | -3.04%3.14M | 9,228.76%4.26M | 387.48%2.33M | 457.78%2.77M | 457.78%2.77M |
| Free cash from | 44.07%-626.06K | 48.94%-553.3K | -238.76%-1.5M | 12.50%-3.18M | 63.83%-531.2K | 7.37%-1.12M | -150.33%-1.08M | 15.01%-443.41K | -121.90%-3.63M | -477.80%-1.47M |
| 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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