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GNCNF GENCAN CAPITAL INC

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0.020
0.0000.00%

15min DelayClose Oct 25 16:00 ET

355.09KMarket Cap-4.08P/E (TTM)

GENCAN CAPITAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

79.15%-3.06K

156.17%22.61K

87.75%-5.23K

65.05%-101.28K

72.50%-3.61K

81.96%-14.69K

63.95%-40.25K

48.87%-42.73K

-242.99%-289.81K

36.53%-13.12K

Net income from continuing operations

64.99%-3.6K

-233.63%-65.86K

45.73%-2.4K

67.53%-75.89K

-201.02%-41.45K

87.10%-10.29K

80.95%-19.74K

95.16%-4.42K

-91.50%-233.72K

170.76%41.03K

Deferred tax

----

--0

----

--0

Other non cash items

----

--1

----

Change In working capital

112.21%538

531.33%88.47K

92.60%-2.84K

54.74%-25.39K

169.88%37.84K

-204.86%-4.41K

-47.06%-20.51K

-590.85%-38.31K

-248.23%-56.09K

-222.24%-54.15K

-Change in receivables

65.27%-456

2,363.99%92.87K

-8.13%-585

88.45%-6.67K

97.83%-715

94.93%-1.31K

-125.42%-4.1K

96.39%-541

-115,610.00%-57.76K

-49,379.10%-33.02K

-Change in prepaid assets

----

--0

----

--0

--374

196.74%4.65K

-Change in payables and accrued expense

132.15%994

73.16%-4.4K

94.04%-2.25K

-1,546.37%-18.72K

249.57%38.55K

-110.28%-3.09K

45.45%-16.41K

-239.53%-37.77K

-96.58%1.29K

-160.42%-25.78K

Cash from discontinued investing activities

Operating cash flow

79.15%-3.06K

156.16%22.61K

87.76%-5.23K

65.05%-101.28K

72.49%-3.61K

81.96%-14.69K

63.95%-40.25K

48.87%-42.73K

-242.99%-289.81K

36.53%-13.12K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

----

--0

----

Net cash flow

Beginning cash position

334.66%118.29K

-94.54%3.68K

-91.91%8.91K

-72.45%110.19K

-89.85%12.52K

-86.71%27.21K

-78.68%67.46K

-72.45%110.19K

-17.44%400K

-70.69%123.31K

Current changes in cash

79.15%-3.06K

384.74%114.61K

87.76%-5.23K

65.05%-101.28K

72.49%-3.61K

81.96%-14.69K

63.95%-40.25K

48.87%-42.73K

-242.99%-289.81K

36.53%-13.12K

End cash Position

820.17%115.22K

334.66%118.29K

-94.54%3.68K

-91.91%8.91K

-89.85%12.52K

-86.71%27.21K

-78.68%67.46K

-72.45%110.19K

Free cash flow

79.15%-3.06K

156.16%22.61K

87.76%-5.23K

65.05%-101.28K

72.49%-3.61K

81.96%-14.69K

63.95%-40.25K

48.87%-42.73K

-242.99%-289.81K

36.53%-13.12K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	79.15%-3.06K	156.17%22.61K	87.75%-5.23K	65.05%-101.28K	72.50%-3.61K	81.96%-14.69K	63.95%-40.25K	48.87%-42.73K	-242.99%-289.81K	36.53%-13.12K
Net income from continuing operations	64.99%-3.6K	-233.63%-65.86K	45.73%-2.4K	67.53%-75.89K	-201.02%-41.45K	87.10%-10.29K	80.95%-19.74K	95.16%-4.42K	-91.50%-233.72K	170.76%41.03K
Deferred tax	----	----	----	--0	----	----	----	----	--0	--0
Other non cash items	----	----	--1	----	----	----	----	----	----	----
Change In working capital	112.21%538	531.33%88.47K	92.60%-2.84K	54.74%-25.39K	169.88%37.84K	-204.86%-4.41K	-47.06%-20.51K	-590.85%-38.31K	-248.23%-56.09K	-222.24%-54.15K
-Change in receivables	65.27%-456	2,363.99%92.87K	-8.13%-585	88.45%-6.67K	97.83%-715	94.93%-1.31K	-125.42%-4.1K	96.39%-541	-115,610.00%-57.76K	-49,379.10%-33.02K
-Change in prepaid assets	----	----	--0	--0	----	----	----	--0	--374	196.74%4.65K
-Change in payables and accrued expense	132.15%994	73.16%-4.4K	94.04%-2.25K	-1,546.37%-18.72K	249.57%38.55K	-110.28%-3.09K	45.45%-16.41K	-239.53%-37.77K	-96.58%1.29K	-160.42%-25.78K
Cash from discontinued investing activities
Operating cash flow	79.15%-3.06K	156.16%22.61K	87.76%-5.23K	65.05%-101.28K	72.49%-3.61K	81.96%-14.69K	63.95%-40.25K	48.87%-42.73K	-242.99%-289.81K	36.53%-13.12K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	0					0
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	----	----	----	----	--0	----	----	----	----
Net cash flow
Beginning cash position	334.66%118.29K	-94.54%3.68K	-91.91%8.91K	-72.45%110.19K	-89.85%12.52K	-86.71%27.21K	-78.68%67.46K	-72.45%110.19K	-17.44%400K	-70.69%123.31K
Current changes in cash	79.15%-3.06K	384.74%114.61K	87.76%-5.23K	65.05%-101.28K	72.49%-3.61K	81.96%-14.69K	63.95%-40.25K	48.87%-42.73K	-242.99%-289.81K	36.53%-13.12K
End cash Position	820.17%115.22K	334.66%118.29K	-94.54%3.68K	-91.91%8.91K	-91.91%8.91K	-89.85%12.52K	-86.71%27.21K	-78.68%67.46K	-72.45%110.19K	-72.45%110.19K
Free cash flow	79.15%-3.06K	156.16%22.61K	87.76%-5.23K	65.05%-101.28K	72.49%-3.61K	81.96%-14.69K	63.95%-40.25K	48.87%-42.73K	-242.99%-289.81K	36.53%-13.12K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data