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GIS Genesis Metals Corp

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15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)

Genesis Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-626.06K48.94%-553.3K-238.76%-1.5M12.39%-3.18M63.83%-531.2K7.24%-1.12M-150.33%-1.08M14.53%-443.41K-125.04%-3.63M-514.04%-1.47M
Net income from continuing operations 56.72%-317.92K59.10%-431.15K-87.13%-1.24M4.60%-3.14M40.89%-690.73K45.00%-734.55K-133.68%-1.05M-95.51%-663.81K-50.18%-3.29M-110.82%-1.17M
Depreciation and amortization 0.00%9610.00%1.03K0.00%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%-98.96K9.91%-271.08K-432.15%-474.35K-205.00%-897.62K13.90%-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%-210.14K180.37%127.66K-94.50%16.96K169.63%429.92K279.44%296.74K95.32%-16.4K-334.28%-158.85K281.97%308.43K-237.69%-617.42K-170.91%-165.37K
-Change in receivables 85.01%49.56K83.74%-27.05K-30.97%39.91K24.24%-74.25K-65.89%7.54K162.28%26.79K-108.41%-166.39K2,004.48%57.81K-143.72%-98K-73.82%22.1K
-Change in prepaid assets -98.15%2.18K-106.87%-18.22K-90.01%25.37K198.05%382.03K2.32%18.99K128.00%118K-141.25%-8.81K3,224.41%253.86K-784.42%-389.64K379.83%18.56K
-Change in payables and accrued expense -62.47%-261.88K957.91%172.94K-1,391.63%-48.31K194.12%122.14K231.16%270.22K-241.30%-161.19K-87.06%16.35K98.03%-3.24K-177.56%-129.78K-242.19%-206.03K
Cash from discontinued investing activities
Operating cash flow 44.07%-626.06K48.94%-553.3K-238.76%-1.5M12.39%-3.18M63.83%-531.2K7.24%-1.12M-150.33%-1.08M14.53%-443.41K-125.04%-3.63M-514.04%-1.47M
Investing cash flow
Cash flow from continuing investing activities 81.13%-4.7K0
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%-6.68K11,610.90%1.17M-40.69%3.5M-51.78%480.51K03.01M-98.03%9.95K218.90%5.9M996.45K
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%-6.68K11,610.90%1.17M-40.69%3.5M-51.78%480.51K--0--3.01M-98.03%9.95K218.90%5.9M--996.45K
Net cash flow
Beginning cash position -48.52%2.19M18.00%2.75M11.68%3.09M457.78%2.77M-3.04%3.14M9,228.76%4.26M387.48%2.33M457.78%2.77M75.96%495.96K331.73%3.24M
Current changes in cash 76.24%-265.94K-129.06%-559.98K22.37%-336.51K-85.77%323.05K89.26%-50.7K-135.06%-1.12M545.04%1.93M-2,392.72%-433.46K960.43%2.27M-85.74%-472.07K
End cash Position -38.63%1.93M-48.52%2.19M18.00%2.75M11.68%3.09M11.68%3.09M-3.04%3.14M9,228.76%4.26M387.48%2.33M457.78%2.77M457.78%2.77M
Free cash from 44.07%-626.06K48.94%-553.3K-238.76%-1.5M12.50%-3.18M63.83%-531.2K7.37%-1.12M-150.33%-1.08M15.01%-443.41K-121.90%-3.63M-477.80%-1.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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