CA Stock MarketDetailed Quotes
GRBM Greenbridge Metals Corp
- 0.150
- 0.0000.00%
15min DelayMarket Closed Jul 5 15:59 ET
13.13MMarket Cap-16666P/E (TTM)
0.150High0.145Low177.00KVolume0.150Open0.150Pre Close26.35KTurnover0.19052wk High0.21%Turnover Ratio87.56MShares0.04052wk Low-0.009EPS TTM12.81MFloat Cap0.190Historical HighLossP/E (Static)85.43MShs Float0.040Historical Low-0.01EPS LYR3.33%Amplitude--Dividend TTM9.38P/B1Lot Size--Div YieldTTM
Greenbridge Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -205.71%-389.87K | 65.85%-424.71K | 108.06%42.69K | 33.59%-276.52K | 64.99%-63.35K | -9.07%-127.53K | -649.20%-1.24M | -320.63%-529.37K | -4,634.62%-416.37K | -936.81%-180.98K |
| Net income from continuing operations | 17.19%-113.68K | 62.16%-539K | -4.19%-208.56K | 90.26%-93.87K | 34.27%-99.29K | -25.96%-137.29K | -813.42%-1.42M | -641.26%-200.17K | -1,873.60%-964.22K | -218.55%-151.05K |
| Other non cashItems | ---1.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -2,914.93%-274.65K | -36.79%114.29K | 66.37%251.24K | -370.06%-182.65K | 220.11%35.94K | 223.09%9.76K | 978.45%180.8K | 252.78%151.02K | 16.53%67.63K | -253.99%-29.92K |
| -Change in receivables | -259.18%-8.76K | -218.54%-13.58K | -203.41%-15.23K | 110.36%1.28K | -76.67%2.82K | 19.55%-2.44K | 205.44%11.46K | 327.94%14.73K | -71.53%-12.31K | 182.06%12.07K |
| -Change in prepaid assets | ---28.79K | --8.52K | --188.52K | ---175K | ---5K | --0 | --0 | --0 | --0 | ---- |
| -Change in payables and accrued expense | -2,043.90%-237.1K | -29.52%119.35K | -42.80%77.96K | -111.17%-8.93K | 190.78%38.12K | 349.22%12.2K | 1,842.96%169.35K | 247.52%136.29K | 22.59%79.95K | -377.18%-41.99K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -205.71%-389.87K | 65.85%-424.71K | 107.56%40.02K | 34.23%-273.85K | 64.99%-63.35K | -9.07%-127.53K | -649.20%-1.24M | -320.63%-529.37K | -4,634.62%-416.37K | -936.81%-180.98K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.01%-7.67K | -217.34%-402.09K | -205.27%-360.7K | -13.69%200.12K | -178.93%-210.82K | 80.36%-30.69K | 193.20%342.66K | 219.54%342.66K | 386.21%231.86K | -75.58K |
| Net PPE purchase and sale | ---7.67K | ---402.09K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---25K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | --25.12K | 52.61%-35.82K | 80.36%-30.69K | 200.00%367.66K | ---- | ---- | ---75.58K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.01%-7.67K | -217.34%-402.09K | -205.27%-360.7K | -13.69%200.12K | -178.93%-210.82K | 80.36%-30.69K | 193.20%342.66K | 219.54%342.66K | 386.21%231.86K | ---75.58K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13,894.25%1.12M | 0 | -99.64%8K | 0 | ||||||
| Net common stock issuance | ---- | --1.12M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | ---- | ---- | -25.93%8K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | 13,894.25%1.12M | --0 | ---- | ---- | ---- | -99.64%8K | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 35.86%1.11M | -52.24%816.31K | 42.54%1.43M | -67.45%383.92K | -54.17%658.09K | -52.24%816.31K | 3,599.76%1.71M | -52.73%1M | 15,264.50%1.18M | 5,614.20%1.44M |
| Current changes in cash | -151.26%-397.53K | 132.78%292.74K | -71.75%-320.68K | 692.50%1.05M | -6.87%-274.18K | 42.09%-158.22K | -153.69%-892.98K | 54.74%-186.71K | -108.35%-176.51K | -1,369.83%-256.56K |
| End cash Position | 8.12%711.51K | 35.86%1.11M | 35.86%1.11M | 42.54%1.43M | -67.45%383.92K | -54.17%658.09K | -52.24%816.31K | -52.24%816.31K | -52.73%1M | 15,264.50%1.18M |
| Free cash from | -211.72%-397.53K | 33.52%-826.8K | 31.60%-362.07K | 34.23%-273.85K | 64.99%-63.35K | -9.07%-127.53K | -649.20%-1.24M | -320.63%-529.37K | -4,634.62%-416.37K | -936.81%-180.98K |
| 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.
Heat List
CA
Overall
Symbol
Latest Price
%Chg