CA Stock MarketDetailed Quotes
GMR Gelum Resources Ltd
- 0.035
- 0.0000.00%
15min DelayTrading Sep 19 15:44 ET
1.65MMarket Cap-500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.12052wk High0.00%Turnover Ratio47.09MShares0.02552wk Low-0.07EPS TTM1.06MFloat Cap0.375Historical HighLossP/E (Static)30.20MShs Float0.025Historical Low-0.07EPS LYR0.00%Amplitude--Dividend TTM-3.18P/B1Lot Size--Div YieldTTM
Gelum Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 61.27%-158.76K | 84.17%-12.72K | 95.61%-13.32K | 31.92%-409.86K | 37.98%-80.36K | -10.65%-303.46K | -991.22%-602.06K | -16,948.95%-129.57K | -1,506.02%-274.24K | -291.62%-118.67K |
| Net income from continuing operations | -349.37%-3.07M | -749.62%-2.75M | 29.70%-96.67K | 10.77%-682.67K | -214.06%-324.05K | 68.38%-137.51K | -361.94%-765.11K | -39.27%-103.18K | -1,005.87%-434.85K | -220.47%-110.35K |
| Operating gains losses | ---- | ---- | ---- | ---29.2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | 840.29%2.45M | ---- | ---- | --260.9K | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | ---32.45K | --0 | -73.36%65.35K | --0 | -87.00%31.89K | --245.31K | --0 | --245.31K | ---- |
| Other non cashItems | 284.64%230.08K | ---- | ---- | -1,754.43%-124.61K | --0 | --0 | -84.73%7.53K | -229.77%-23.96K | -11.74%9.13K | -42.90%5.84K |
| Change In working capital | 124.79%225.64K | 647.23%89.67K | 142.13%83.35K | 211.79%100.38K | 594.03%12K | -110.84%-197.83K | -246.90%-89.79K | -104.43%-2.43K | -888.35%-93.83K | -132.14%-14.17K |
| -Change in receivables | -121.88%-7.71K | -124.65%-10.01K | 829.43%55.35K | 211.24%35.24K | 1,579.93%40.6K | 26.43%-7.59K | -758.56%-31.68K | 385.70%2.42K | -297.30%-10.31K | ---18.9K |
| -Change in prepaid assets | -1,254.99%-5.3K | -149.37%-7.89K | 202.02%6.77K | 97.18%-391 | 215.37%15.97K | ---6.64K | ---13.84K | ---13.84K | --0 | ---- |
| -Change in payables and accrued expense | 264.21%238.65K | 341.31%107.56K | 111.56%21.22K | 248.03%65.53K | -595.43%-44.57K | -119.85%-183.6K | -168.30%-44.27K | -83.85%9K | -1,094.70%-83.52K | --4.73K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 61.27%-158.76K | 84.17%-12.72K | 95.61%-13.32K | 31.92%-409.86K | 37.98%-80.36K | -10.65%-303.46K | -991.22%-602.06K | -16,948.95%-129.57K | -1,506.02%-274.24K | -291.62%-118.67K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.03%-11.56K | 113.40%21.65K | 100.48%525 | -132.30%-1.2M | 24.54%-161.53K | 22.00%-109.97K | -853.76%-515.03K | -296.40%-214.06K | -140.98K | -120.88K |
| Net PPE purchase and sale | --0 | -96.45%33.21K | 100.48%525 | ---100K | 210.61%934.87K | 22.00%-109.97K | --0 | 701.95%300.98K | ---140.98K | ---- |
| Net other investing changes | 98.95%-11.56K | ---- | ---- | -112.88%-1.1M | ---- | ---- | -12,775.80%-515.03K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.03%-11.56K | 113.40%21.65K | 100.48%525 | -132.30%-1.2M | 24.54%-161.53K | 22.00%-109.97K | -853.76%-515.03K | -296.40%-214.06K | ---140.98K | ---120.88K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -80.02%188.1K | 0 | 0 | -47.40%941.3K | 350.00%225K | -51.64%393.48K | 1,609.59%1.79M | -9.09%50K | 813.72K | 116.67%107.65K |
| Net issuance payments of debt | --51.5K | --6.5K | --0 | --0 | --0 | --0 | -206.31%-53.16K | --0 | ---- | ---- |
| Net common stock issuance | -79.95%145K | --0 | --0 | -62.68%723.02K | --0 | -57.08%400.2K | 38,650.00%1.94M | 900.00%50K | --932.5K | --136.7K |
| Net other financing activities | -103.85%-8.4K | -102.89%-6.5K | --0 | 330.56%218.28K | --225K | ---- | -290.55%-94.68K | --0 | ---60.63K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -80.02%188.1K | --0 | --0 | -47.40%941.3K | 350.00%225K | -51.94%393.48K | 1,609.59%1.79M | -9.09%50K | --818.72K | 106.61%102.65K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.17%12.41K | -27.42%21.27K | -30.84%34.06K | 14,015.00%677.38K | -96.98%29.3K | -91.32%49.25K | -48.33%4.8K | 21,198.68%971.01K | 2,523.13%567.52K | 31,165.47%704.41K |
| Current changes in cash | 102.67%17.78K | 152.85%8.93K | 35.86%-12.8K | -198.87%-664.97K | 94.25%-16.89K | -104.94%-19.95K | 15,082.85%672.58K | -122,445.00%-293.63K | 2,462.92%403.49K | -806.30%-136.9K |
| End cash Position | 143.29%30.19K | 143.29%30.19K | -27.42%21.27K | -98.17%12.41K | -98.17%12.41K | -96.98%29.3K | 14,015.00%677.38K | 14,015.00%677.38K | 21,198.68%971.01K | 2,523.13%567.52K |
| Free cash from | 68.86%-158.76K | -97.61%20.49K | 96.91%-12.8K | 15.31%-509.86K | 400.87%858.52K | 0.43%-413.43K | -472.44%-602.06K | 437.68%171.4K | -2,331.64%-415.23K | -819.62%-278.66K |
| 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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