CA Stock MarketDetailed Quotes
GPK Grand Peak Capital Corp
- 0.185
- 0.0000.00%
15min DelayMarket Closed Sep 23 09:30 ET
29.33MMarket Cap-30833P/E (TTM)
0.000High0.000Low0Volume0.000Open0.185Pre Close0.00Turnover0.50052wk High0.00%Turnover Ratio158.56MShares0.00552wk Low-0.006EPS TTM25.63MFloat Cap0.750Historical HighLossP/E (Static)138.53MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM9.25P/B1Lot Size--Div YieldTTM
Grand Peak Capital Corp Key Stats
Quarterly+Annual
YOY
| (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 | -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 | -126.56%-13.58K | 96.99%41.28K |
| Net income from continuing operations | 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 | -265.68%-5.16M | 77.08%-856.23K |
| Operating gains losses | -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 | -14.15%4.91M | 1,079.23%4.31M |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%11.05K | 0.00%2.76K |
| Asset impairment expenditure | ---- | ---- | ---- | -96.58%8.92K | ---- | ---- | ---- | ---- | 2,802.65%261.12K | ---- |
| Other non cashItems | ---- | ---- | ---- | -199.52%-619 | -72.27%1.88K | 84.94%-3.13K | ---- | ---- | 100.01%622 | 100.50%6.78K |
| Change In working capital | -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 | -141.53%-39.18K | -100.43%-69 |
| -Change in receivables | -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 | -380.11%-69.28K | -1,104.76%-77.18K |
| -Change in payables and accrued expense | -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 | -56.76%30.1K | 245.05%77.11K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -126.56%-13.58K | 115.99%45.26K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 246.00%849.12K | 62.66%29.38K |
| Net investment purchase and sale | -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 | -150.38%-218.51K | -196.19%-26.35K |
| Net other investing changes | ---- | ---- | ---- | -99.75%2.62K | 39.26%77.62K | ---- | ---- | ---- | 204.74%1.07M | 519.69%55.74K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 246.00%849.12K | 62.66%29.38K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.79%-2K | -2K | -291.44%-962.03K | 0 | ||||||
| Net issuance payments of debt | ---- | ---- | ---- | 99.79%-2K | ---- | ---- | ---- | ---- | -282.19%-947.41K | 9.86%14.62K |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 16.42%-14.62K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | 99.79%-2K | ---2K | ---- | ---- | ---- | -291.44%-962.03K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -6.57%397.23K | -44.79%200.1K |
| Current changes in cash | 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 | -352.95%-126.49K | 102.79%70.64K |
| End cash Position | 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 | -31.84%270.74K | -31.84%270.74K |
| Free cash from | -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 | -126.56%-13.58K | 115.99%45.26K |
| 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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