CA Stock MarketDetailed Quotes

GLAB Gemina Laboratories Ltd

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  • 0.450
  • -0.080-15.09%
15min DelayMarket Closed Sep 13 15:19 ET
33.56MMarket Cap-7500P/E (TTM)

Gemina Laboratories Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.01%-804.51K
28.07%-3.24M
102.71%8.26K
88.34%-273.06K
11.45%-915.45K
-148.92%-2.06M
-16.47%-4.51M
75.36%-304.73K
-80.37%-2.34M
-42.63%-1.03M
Net income from continuing operations
51.71%-825.24K
12.75%-5.22M
61.06%-761.66K
6.67%-1.17M
20.71%-1.58M
-118.76%-1.71M
-26.28%-5.98M
-49.59%-1.96M
17.62%-1.25M
-160.88%-1.99M
Depreciation and amortization
43.34%26.81K
85.69%93.37K
86.20%26.61K
179.05%27.41K
57.75%20.65K
42.97%18.7K
14.71%50.28K
19.18%14.29K
-8.28%9.82K
1.33%13.09K
Remuneration paid in stock
-52.78%84.42K
43.79%565.01K
-45.95%97.67K
-26.49%105.22K
107.61%183.35K
1,031.83%178.78K
-44.05%392.95K
55.66%180.69K
-9.53%143.14K
-5.71%88.31K
Other non cashItems
258.03%23.63K
389.93%50.7K
-1,380.72%-268.41K
1,199.79%305.15K
67.84%7.36K
974.92%6.6K
152.08%10.35K
-1,949.69%-18.13K
2,691.56%23.48K
320.33%4.38K
Change In working capital
79.57%-114.13K
24.43%1.26M
-36.94%914.06K
136.70%457.27K
-47.19%451.33K
-1,220.73%-558.63K
799.59%1.02M
2,586.15%1.45M
-2,535.68%-1.25M
1,327.79%854.58K
-Change in receivables
98.75%-636
272.67%347.23K
-51.78%155.19K
105.41%30.26K
599.49%212.65K
-954.61%-50.88K
-15.61%-201.09K
158.66%321.88K
-222.17%-559.31K
158.46%30.4K
-Change in prepaid assets
-166.62%-7.75K
212.57%66.6K
77.75%52.09K
124.27%7.81K
92.26%-4.93K
57.70%11.64K
-175.27%-59.17K
297.06%29.3K
12.48%-32.16K
---63.69K
-Change in payables and accrued expense
79.64%-105.74K
-33.38%850.2K
-35.65%706.78K
164.06%419.21K
-72.56%243.62K
-833.64%-519.39K
313.84%1.28M
677.68%1.1M
-350.25%-654.42K
5,142.98%887.87K
Cash from discontinued investing activities
Operating cash flow
61.01%-804.51K
28.07%-3.24M
102.50%8.26K
88.24%-273.06K
11.11%-915.45K
-148.92%-2.06M
-16.47%-4.51M
73.34%-329.73K
-78.76%-2.32M
-42.07%-1.03M
Investing cash flow
Cash flow from continuing investing activities
0
91.81%-41.35K
103.58%16.26K
79.81%-12.06K
-354.69%-11.46K
-857.60%-34.09K
-6,261.63%-505.07K
-3,026.53%-454.34K
-2,567.98%-59.73K
322.22%4.5K
Net PPE purchase and sale
--0
48.06%-41.35K
164.67%16.26K
77.86%-12.06K
---11.46K
---34.09K
-712.13%-79.61K
-344.65%-25.14K
-2,518.99%-54.48K
--0
Net investment purchase and sale
----
--0
----
----
----
----
---429.21K
----
----
----
Net other investing changes
----
----
----
----
----
----
-79.17%3.75K
--0
-216.67%-5.25K
--4.5K
Cash from discontinued investing activities
Investing cash flow
--0
91.81%-41.35K
103.58%16.26K
79.81%-12.06K
-354.69%-11.46K
-857.60%-34.09K
-6,261.63%-505.07K
-3,026.53%-454.34K
-2,567.98%-59.73K
322.22%4.5K
Financing cash flow
Cash flow from continuing financing activities
-73.83%805.19K
-18.74%3.2M
-109.36%-26.42K
1,277.96%172.96K
-100.55%-20.21K
10,447.42%3.08M
-4.75%3.94M
60.05%282.33K
-99.39%12.55K
122.22%3.68M
Net issuance payments of debt
5,055.63%832.35K
272.60%109.54K
-57.31%-26.42K
1,574.78%172.96K
-15.68%-20.21K
3.86%-16.8K
6.29%-63.46K
28.83%-16.8K
64.56%-11.73K
-58.38%-17.47K
Net common stock issuance
--0
-39.39%2.6M
--0
--0
--0
--2.6M
77.78%4.3M
--0
--0
2,398.70%4.3M
Proceeds from stock option exercised by employees
--0
100.00%600K
--0
--0
--0
--600K
50.00%300K
50.00%300K
--0
--0
Net other financing activities
75.61%-27.16K
81.22%-111.35K
--0
--0
--0
-808.03%-111.35K
-137.33%-592.94K
-87,400.00%-873
-53.20%24.28K
-140.45%-604.08K
Cash from discontinued financing activities
Financing cash flow
-73.83%805.19K
-18.74%3.2M
-109.36%-26.42K
1,277.96%172.96K
-100.55%-20.21K
10,447.42%3.08M
-4.75%3.94M
60.05%282.33K
-99.39%12.55K
122.22%3.68M
Net cash flow
Beginning cash position
-98.81%990
-92.81%83.1K
-99.50%2.9K
-96.10%115.06K
251.49%1.06M
-92.81%83.1K
31.12%1.16M
-73.43%584.84K
106.05%2.95M
-40.24%302.19K
Current changes in cash
-99.93%675
92.35%-82.11K
99.62%-1.91K
95.26%-112.16K
-135.73%-947.12K
214.62%979.09K
-491.08%-1.07M
51.98%-501.75K
-408.28%-2.37M
185.82%2.65M
End cash Position
-99.84%1.67K
-98.81%990
-98.81%990
-99.50%2.9K
-96.10%115.06K
251.49%1.06M
-92.81%83.1K
-92.81%83.1K
-73.43%584.84K
106.05%2.95M
Free cash from
61.64%-804.51K
28.42%-3.29M
106.91%24.52K
88.00%-285.12K
10.00%-926.92K
-153.03%-2.1M
-18.23%-4.59M
71.07%-354.87K
-82.66%-2.38M
-40.09%-1.03M
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
--
--
--
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.01%-804.51K28.07%-3.24M102.71%8.26K88.34%-273.06K11.45%-915.45K-148.92%-2.06M-16.47%-4.51M75.36%-304.73K-80.37%-2.34M-42.63%-1.03M
Net income from continuing operations 51.71%-825.24K12.75%-5.22M61.06%-761.66K6.67%-1.17M20.71%-1.58M-118.76%-1.71M-26.28%-5.98M-49.59%-1.96M17.62%-1.25M-160.88%-1.99M
Depreciation and amortization 43.34%26.81K85.69%93.37K86.20%26.61K179.05%27.41K57.75%20.65K42.97%18.7K14.71%50.28K19.18%14.29K-8.28%9.82K1.33%13.09K
Remuneration paid in stock -52.78%84.42K43.79%565.01K-45.95%97.67K-26.49%105.22K107.61%183.35K1,031.83%178.78K-44.05%392.95K55.66%180.69K-9.53%143.14K-5.71%88.31K
Other non cashItems 258.03%23.63K389.93%50.7K-1,380.72%-268.41K1,199.79%305.15K67.84%7.36K974.92%6.6K152.08%10.35K-1,949.69%-18.13K2,691.56%23.48K320.33%4.38K
Change In working capital 79.57%-114.13K24.43%1.26M-36.94%914.06K136.70%457.27K-47.19%451.33K-1,220.73%-558.63K799.59%1.02M2,586.15%1.45M-2,535.68%-1.25M1,327.79%854.58K
-Change in receivables 98.75%-636272.67%347.23K-51.78%155.19K105.41%30.26K599.49%212.65K-954.61%-50.88K-15.61%-201.09K158.66%321.88K-222.17%-559.31K158.46%30.4K
-Change in prepaid assets -166.62%-7.75K212.57%66.6K77.75%52.09K124.27%7.81K92.26%-4.93K57.70%11.64K-175.27%-59.17K297.06%29.3K12.48%-32.16K---63.69K
-Change in payables and accrued expense 79.64%-105.74K-33.38%850.2K-35.65%706.78K164.06%419.21K-72.56%243.62K-833.64%-519.39K313.84%1.28M677.68%1.1M-350.25%-654.42K5,142.98%887.87K
Cash from discontinued investing activities
Operating cash flow 61.01%-804.51K28.07%-3.24M102.50%8.26K88.24%-273.06K11.11%-915.45K-148.92%-2.06M-16.47%-4.51M73.34%-329.73K-78.76%-2.32M-42.07%-1.03M
Investing cash flow
Cash flow from continuing investing activities 091.81%-41.35K103.58%16.26K79.81%-12.06K-354.69%-11.46K-857.60%-34.09K-6,261.63%-505.07K-3,026.53%-454.34K-2,567.98%-59.73K322.22%4.5K
Net PPE purchase and sale --048.06%-41.35K164.67%16.26K77.86%-12.06K---11.46K---34.09K-712.13%-79.61K-344.65%-25.14K-2,518.99%-54.48K--0
Net investment purchase and sale ------0-------------------429.21K------------
Net other investing changes -------------------------79.17%3.75K--0-216.67%-5.25K--4.5K
Cash from discontinued investing activities
Investing cash flow --091.81%-41.35K103.58%16.26K79.81%-12.06K-354.69%-11.46K-857.60%-34.09K-6,261.63%-505.07K-3,026.53%-454.34K-2,567.98%-59.73K322.22%4.5K
Financing cash flow
Cash flow from continuing financing activities -73.83%805.19K-18.74%3.2M-109.36%-26.42K1,277.96%172.96K-100.55%-20.21K10,447.42%3.08M-4.75%3.94M60.05%282.33K-99.39%12.55K122.22%3.68M
Net issuance payments of debt 5,055.63%832.35K272.60%109.54K-57.31%-26.42K1,574.78%172.96K-15.68%-20.21K3.86%-16.8K6.29%-63.46K28.83%-16.8K64.56%-11.73K-58.38%-17.47K
Net common stock issuance --0-39.39%2.6M--0--0--0--2.6M77.78%4.3M--0--02,398.70%4.3M
Proceeds from stock option exercised by employees --0100.00%600K--0--0--0--600K50.00%300K50.00%300K--0--0
Net other financing activities 75.61%-27.16K81.22%-111.35K--0--0--0-808.03%-111.35K-137.33%-592.94K-87,400.00%-873-53.20%24.28K-140.45%-604.08K
Cash from discontinued financing activities
Financing cash flow -73.83%805.19K-18.74%3.2M-109.36%-26.42K1,277.96%172.96K-100.55%-20.21K10,447.42%3.08M-4.75%3.94M60.05%282.33K-99.39%12.55K122.22%3.68M
Net cash flow
Beginning cash position -98.81%990-92.81%83.1K-99.50%2.9K-96.10%115.06K251.49%1.06M-92.81%83.1K31.12%1.16M-73.43%584.84K106.05%2.95M-40.24%302.19K
Current changes in cash -99.93%67592.35%-82.11K99.62%-1.91K95.26%-112.16K-135.73%-947.12K214.62%979.09K-491.08%-1.07M51.98%-501.75K-408.28%-2.37M185.82%2.65M
End cash Position -99.84%1.67K-98.81%990-98.81%990-99.50%2.9K-96.10%115.06K251.49%1.06M-92.81%83.1K-92.81%83.1K-73.43%584.84K106.05%2.95M
Free cash from 61.64%-804.51K28.42%-3.29M106.91%24.52K88.00%-285.12K10.00%-926.92K-153.03%-2.1M-18.23%-4.59M71.07%-354.87K-82.66%-2.38M-40.09%-1.03M
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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