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CA Stock MarketDetailed Quotes
GPK Grand Peak Capital Corp
- 0.060
- 0.0000.00%
15min DelayMarket Closed Jan 22 10:26 ET
9.51MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.060Pre Close0.00Turnover0.50052wk High0.00%Turnover Ratio158.56MShares0.06052wk Low--EPS TTM8.31MFloat Cap0.750Historical High0.00P/E (Static)138.53MShs Float0.005Historical Low--EPS LYR0.00%Amplitude--Dividend TTM3.00P/B1Lot Size--Div YieldTTM
Grand Peak Capital Corp Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -172.19%-107.02K | 98.89%-842 | -188.96%-96.46K | -106.35%-8.37K | 91.45%-1.35K | 1,191.72%148.26K | -284.32%-76.09K | 214.47%108.43K | 38.72%131.72K | 71.30%-15.81K |
| Net income from continuing operations | 111.88%179.11K | 101.12%13.17K | 71.26%180.84K | -97.87%10.49K | 97.27%-25.39K | 70.77%-1.51M | -37.37%-1.18M | 106.50%105.59K | 190.93%492.42K | 56.45%-929.64K |
| Operating gains losses | -118.65%-281.57K | -111.70%-136.46K | -48.58%-201.82K | 97.02%-14.56K | -92.64%71.26K | -69.25%1.51M | -72.98%1.17M | 61.05%-135.83K | -853.58%-488.61K | 10.03%968.7K |
| Asset impairment expenditure | 210.25%27.67K | ---- | ---- | ---- | ---- | -96.58%8.92K | ---- | ---- | ---- | ---- |
| Other non cashItems | 2,175.93%12.85K | 583.46%12.85K | ---- | ---- | ---- | -199.52%-619 | -72.27%1.88K | 84.94%-3.13K | ---- | ---- |
| Change In working capital | -132.75%-45.07K | 206.96%81.94K | -153.46%-75.48K | -103.37%-4.31K | 13.93%-47.23K | 451.27%137.62K | -110,920.29%-76.6K | 263.43%141.17K | 114.83%127.91K | -347.32%-54.87K |
| -Change in receivables | -147.94%-14.63K | 101.60%510 | -166.36%-578 | -104.06%-4.68K | 81.57%-9.89K | 144.05%30.52K | 58.70%-31.87K | -90.01%871 | 23,084.43%115.15K | -16,659.38%-53.63K |
| -Change in payables and accrued expense | -128.42%-30.44K | 282.04%81.43K | -153.38%-74.9K | -97.09%372 | -2,916.07%-37.34K | 255.78%107.1K | -158.01%-44.73K | 247.53%140.3K | -78.75%12.76K | 89.64%-1.24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -172.19%-107.02K | 98.89%-843 | -189.47%-96.46K | -106.32%-8.37K | 91.45%-1.35K | 1,191.72%148.26K | -268.12%-76.09K | 209.22%107.81K | 39.39%132.35K | 71.30%-15.81K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.72%-300.1K | -93.92%5.22K | -142.20%-305.32K | 0 | 0 | -139.59%-336.13K | 191.93%85.77K | 36.97%-126.06K | -120.44%-206.83K | -1,233.48%-89.01K |
| Net investment purchase and sale | 11.41%-300.1K | --0 | -487.74%-300.1K | --0 | --0 | -55.03%-338.75K | 130.95%8.16K | 74.47%-51.06K | -2,068,190.00%-206.83K | -1,233.48%-89.01K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -99.75%2.62K | 39.26%77.62K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.72%-300.1K | -93.92%5.22K | -142.20%-305.32K | --0 | --0 | -139.59%-336.13K | 191.93%85.77K | 36.97%-126.06K | -120.44%-206.83K | -1,233.48%-89.01K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25,100.00%500K | 0 | 99.79%-2K | -2K | ||||||
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | 99.79%-2K | ---- | ---- | ---- | ---- |
| Net common stock issuance | --500K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 25,100.00%500K | --0 | ---- | ---- | ---- | 99.79%-2K | ---2K | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -70.13%80.87K | 131.45%169.38K | -22.19%71.15K | -52.08%79.51K | -70.13%80.87K | -31.84%270.74K | -63.43%73.18K | -81.52%91.44K | -52.60%165.92K | -31.84%270.74K |
| Current changes in cash | 148.92%92.88K | -43.11%4.37K | 638.09%98.23K | 88.77%-8.37K | 98.71%-1.35K | -50.11%-189.87K | -89.12%7.69K | 93.81%-18.26K | -151.43%-74.48K | -121.92%-104.82K |
| End cash Position | 114.86%173.75K | 114.86%173.75K | 131.45%169.38K | -22.19%71.15K | -52.08%79.51K | -70.13%80.87K | -70.13%80.87K | -63.43%73.18K | -81.52%91.44K | -52.60%165.92K |
| Free cash from | -172.19%-107.02K | 98.89%-843 | -189.47%-96.46K | -106.32%-8.37K | 91.45%-1.35K | 1,191.72%148.26K | -268.12%-76.09K | 209.22%107.81K | 39.39%132.35K | 71.30%-15.81K |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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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