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GIT Gitennes Exploration Inc

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  • 0.530
  • +0.030+6.00%
15min DelayTrading Jan 10 13:32 ET
11.26MMarket Cap-8.28P/E (TTM)

Gitennes Exploration Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
162.32%9.99K
68.67%-24.58K
-354.26%-63.24K
87.44%-72.05K
-104.06%-2.45K
60.73%-16.02K
81.04%-78.44K
113.86%24.87K
73.47%-573.53K
128.75%60.42K
Net income from continuing operations
-71.42%-130.35K
72.58%-74.05K
2.43%-106.9K
25.23%-435.95K
232.19%19.73K
23.56%-76.04K
-56.69%-270.08K
63.02%-109.56K
66.22%-583.02K
93.43%-14.93K
Operating gains losses
----
----
----
---230K
----
----
----
----
----
----
Depreciation and amortization
----
----
----
--0
----
----
----
----
300.60%2K
1,207.26%1.62K
Remuneration paid in stock
--0
--0
--0
-66.87%5.8K
--0
--0
--0
-66.87%5.8K
-73.55%17.52K
--0
Deferred tax
--0
--0
---9.12K
--0
--0
--0
--0
--0
27.97%-107.3K
-3.63%-12.94K
Other non cashItems
6.70%3.2K
----
----
2,521.05%230K
279.99%22.5K
--3K
--203.25K
--1.25K
-136.54%-9.5K
---12.5K
Change In working capital
140.51%137.13K
525.86%49.47K
-58.56%52.79K
235.38%358.1K
86.89%185.32K
-19.18%57.02K
94.78%-11.62K
-20.14%127.38K
127.22%106.77K
499.93%99.16K
-Change in receivables
661.09%3.82K
9.14%6.49K
-79.05%17.68K
24.81%91.08K
-98.79%1.42K
92.00%-681
125.01%5.95K
800.75%84.39K
149.28%72.97K
1,617.97%117.32K
-Change in prepaid assets
--0
--0
111.95%669
-72.83%1.73K
-93.89%1.14K
-85.02%3.07K
-84.77%3.11K
89.49%-5.6K
-80.27%6.35K
428.28%18.72K
-Change in payables and accrued expense
144.04%133.31K
307.84%42.97K
-29.12%34.44K
830.07%255.29K
568.38%172.76K
-6.70%54.63K
90.56%-20.68K
-78.39%48.59K
109.93%27.45K
-42.30%-36.88K
-Change in other working capital
----
----
----
--10K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
162.33%9.99K
68.67%-24.58K
-354.26%-63.24K
87.44%-72.05K
-104.06%-2.45K
60.73%-16.02K
81.04%-78.44K
113.86%24.87K
73.47%-573.53K
128.75%60.42K
Investing cash flow
Cash flow from continuing investing activities
30K
30K
0
Net investment purchase and sale
----
----
----
--30K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--30K
--30K
----
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
46.3K
46.3K
0
Net common stock issuance
----
----
----
--50K
----
----
----
----
--0
----
Net other financing activities
----
----
----
---3.7K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
--46.3K
--46.3K
----
----
----
--0
----
Net cash flow
Beginning cash position
35.99%44.7K
-75.33%27.46K
4.92%90.69K
-86.90%86.44K
-35.28%16.84K
-50.82%32.87K
-76.83%111.31K
-86.90%86.44K
-54.89%659.96K
-86.49%26.02K
Current changes in cash
979.46%140.92K
68.67%-24.58K
-354.24%-63.24K
100.74%4.26K
22.24%73.85K
60.73%-16.02K
81.04%-78.44K
113.86%24.87K
28.57%-573.53K
-87.07%60.41K
End cash Position
753.81%143.8K
35.99%44.7K
-75.33%27.46K
4.92%90.69K
4.92%90.69K
-35.28%16.84K
-50.82%32.87K
-76.83%111.31K
-86.90%86.44K
-86.90%86.44K
Free cash from
162.33%9.99K
68.67%-24.58K
-354.26%-63.24K
87.44%-72.05K
-104.06%-2.45K
60.73%-16.02K
81.04%-78.44K
113.86%24.87K
73.47%-573.53K
128.75%60.42K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 162.32%9.99K68.67%-24.58K-354.26%-63.24K87.44%-72.05K-104.06%-2.45K60.73%-16.02K81.04%-78.44K113.86%24.87K73.47%-573.53K128.75%60.42K
Net income from continuing operations -71.42%-130.35K72.58%-74.05K2.43%-106.9K25.23%-435.95K232.19%19.73K23.56%-76.04K-56.69%-270.08K63.02%-109.56K66.22%-583.02K93.43%-14.93K
Operating gains losses ---------------230K------------------------
Depreciation and amortization --------------0----------------300.60%2K1,207.26%1.62K
Remuneration paid in stock --0--0--0-66.87%5.8K--0--0--0-66.87%5.8K-73.55%17.52K--0
Deferred tax --0--0---9.12K--0--0--0--0--027.97%-107.3K-3.63%-12.94K
Other non cashItems 6.70%3.2K--------2,521.05%230K279.99%22.5K--3K--203.25K--1.25K-136.54%-9.5K---12.5K
Change In working capital 140.51%137.13K525.86%49.47K-58.56%52.79K235.38%358.1K86.89%185.32K-19.18%57.02K94.78%-11.62K-20.14%127.38K127.22%106.77K499.93%99.16K
-Change in receivables 661.09%3.82K9.14%6.49K-79.05%17.68K24.81%91.08K-98.79%1.42K92.00%-681125.01%5.95K800.75%84.39K149.28%72.97K1,617.97%117.32K
-Change in prepaid assets --0--0111.95%669-72.83%1.73K-93.89%1.14K-85.02%3.07K-84.77%3.11K89.49%-5.6K-80.27%6.35K428.28%18.72K
-Change in payables and accrued expense 144.04%133.31K307.84%42.97K-29.12%34.44K830.07%255.29K568.38%172.76K-6.70%54.63K90.56%-20.68K-78.39%48.59K109.93%27.45K-42.30%-36.88K
-Change in other working capital --------------10K------------------------
Cash from discontinued investing activities
Operating cash flow 162.33%9.99K68.67%-24.58K-354.26%-63.24K87.44%-72.05K-104.06%-2.45K60.73%-16.02K81.04%-78.44K113.86%24.87K73.47%-573.53K128.75%60.42K
Investing cash flow
Cash flow from continuing investing activities 30K30K0
Net investment purchase and sale --------------30K------------------0----
Cash from discontinued investing activities
Investing cash flow --------------30K--30K--------------0----
Financing cash flow
Cash flow from continuing financing activities 46.3K46.3K0
Net common stock issuance --------------50K------------------0----
Net other financing activities ---------------3.7K------------------------
Cash from discontinued financing activities
Financing cash flow --------------46.3K--46.3K--------------0----
Net cash flow
Beginning cash position 35.99%44.7K-75.33%27.46K4.92%90.69K-86.90%86.44K-35.28%16.84K-50.82%32.87K-76.83%111.31K-86.90%86.44K-54.89%659.96K-86.49%26.02K
Current changes in cash 979.46%140.92K68.67%-24.58K-354.24%-63.24K100.74%4.26K22.24%73.85K60.73%-16.02K81.04%-78.44K113.86%24.87K28.57%-573.53K-87.07%60.41K
End cash Position 753.81%143.8K35.99%44.7K-75.33%27.46K4.92%90.69K4.92%90.69K-35.28%16.84K-50.82%32.87K-76.83%111.31K-86.90%86.44K-86.90%86.44K
Free cash from 162.33%9.99K68.67%-24.58K-354.26%-63.24K87.44%-72.05K-104.06%-2.45K60.73%-16.02K81.04%-78.44K113.86%24.87K73.47%-573.53K128.75%60.42K
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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