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GSH Golden Share Resources Corp

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
2.17MMarket Cap-11.25P/E (TTM)

Golden Share Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-144.76%-59.66K
6.52%-21K
92.38%-7.43K
-15.01%-206.83K
58.65%-62.49K
-620.88%-24.37K
11.76%-22.46K
-73,413.53%-97.51K
57.42%-179.84K
-82.80%-151.13K
Net income from continuing operations
-168.79%-49.83K
33.57%-46.43K
66.87%-44.72K
47.21%-184.52K
70.77%-52.12K
237.24%72.44K
-101.95%-69.89K
-60.92%-134.95K
-178.02%-349.56K
-141.96%-178.31K
Operating gains losses
----
----
--35
100.02%6
-118.80%-94
-80.00%100
----
----
90.46%-28.5K
941.67%500
Remuneration paid in stock
----
----
----
--0
----
----
----
----
36.17%58.57K
----
Other non cashItems
-8.53%6.38K
-7.83%6.02K
-4.35%6.02K
-19.68%19.58K
-108.44%-235
-28.13%6.98K
8.73%6.54K
7.31%6.3K
10.02%24.37K
-45.77%2.78K
Change In working capital
84.40%-16.21K
-52.54%19.41K
0.26%31.22K
-136.34%-41.89K
71.03%-10.05K
-365.08%-103.89K
25.28%40.9K
-60.14%31.14K
283.08%115.28K
-66.08%-34.68K
-Change in receivables
-257.98%-5.27K
-91.07%1.02K
-73.06%933
209.04%15.15K
111.23%1.73K
-189.16%-1.47K
4,901.68%11.43K
4,643.84%3.46K
-586.60%-13.89K
-224.82%-15.38K
-Change in prepaid assets
0.00%2.79K
0.04%2.79K
0.00%2.79K
--0
10.00%-8.36K
--2.79K
--2.79K
-88.40%2.79K
161.32%14.72K
---9.28K
-Change in payables and accrued expense
-130.63%-13.72K
-41.53%15.6K
10.48%27.51K
543.11%92.96K
96.89%-3.42K
19.34%44.8K
-18.85%26.69K
-53.94%24.9K
116.63%14.46K
-161.04%-110.02K
-Change in other working capital
----
----
----
-250.00%-150K
--0
---150K
----
----
100.00%100K
----
Cash from discontinued investing activities
Operating cash flow
-144.76%-59.66K
6.52%-21K
92.38%-7.43K
-15.01%-206.83K
58.65%-62.49K
-620.88%-24.37K
11.76%-22.46K
-73,413.53%-97.51K
57.42%-179.84K
-82.80%-151.13K
Investing cash flow
Cash flow from continuing investing activities
100K
0
3.28K
0
0
0
0
0
-90.50%28.5K
-250
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
-90.50%28.5K
---250
Net investment purchase and sale
--100K
--0
--3.28K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--100K
--0
--3.28K
--0
--0
--0
--0
--0
-90.50%28.5K
---250
Financing cash flow
Cash flow from continuing financing activities
20K
20K
0
0
0
0
237.76%375K
Net issuance payments of debt
--20K
--20K
----
--0
--0
--0
--0
----
--0
----
Net common stock issuance
----
----
----
--0
----
----
----
----
468.18%375K
----
Cash from discontinued financing activities
Financing cash flow
--20K
--20K
--0
--0
--0
--0
--0
--0
237.76%375K
356.48%375K
Net cash flow
Beginning cash position
-88.32%12.17K
-89.61%13.16K
-92.61%17.31K
46,500.00%224.15K
14,957.92%79.81K
2,563.77%104.18K
20,525.24%126.64K
48,579.00%234.15K
-95.94%481
-47.42%530
Current changes in cash
347.59%60.34K
95.57%-995
95.74%-4.15K
-192.47%-206.83K
-127.95%-62.49K
-620.88%-24.37K
-781.20%-22.46K
-73,413.53%-97.51K
2,068.36%223.67K
42,531.88%223.62K
End cash Position
-9.14%72.51K
-88.32%12.17K
-90.37%13.16K
-92.28%17.31K
-92.28%17.31K
14,957.92%79.81K
2,563.77%104.18K
22,153.91%136.64K
46,500.00%224.15K
46,500.00%224.15K
Free cash from
-144.76%-59.66K
6.52%-21K
92.38%-7.43K
-15.01%-206.83K
58.65%-62.49K
-620.88%-24.37K
11.76%-22.46K
-73,413.53%-97.51K
57.42%-179.84K
-82.80%-151.13K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -144.76%-59.66K6.52%-21K92.38%-7.43K-15.01%-206.83K58.65%-62.49K-620.88%-24.37K11.76%-22.46K-73,413.53%-97.51K57.42%-179.84K-82.80%-151.13K
Net income from continuing operations -168.79%-49.83K33.57%-46.43K66.87%-44.72K47.21%-184.52K70.77%-52.12K237.24%72.44K-101.95%-69.89K-60.92%-134.95K-178.02%-349.56K-141.96%-178.31K
Operating gains losses ----------35100.02%6-118.80%-94-80.00%100--------90.46%-28.5K941.67%500
Remuneration paid in stock --------------0----------------36.17%58.57K----
Other non cashItems -8.53%6.38K-7.83%6.02K-4.35%6.02K-19.68%19.58K-108.44%-235-28.13%6.98K8.73%6.54K7.31%6.3K10.02%24.37K-45.77%2.78K
Change In working capital 84.40%-16.21K-52.54%19.41K0.26%31.22K-136.34%-41.89K71.03%-10.05K-365.08%-103.89K25.28%40.9K-60.14%31.14K283.08%115.28K-66.08%-34.68K
-Change in receivables -257.98%-5.27K-91.07%1.02K-73.06%933209.04%15.15K111.23%1.73K-189.16%-1.47K4,901.68%11.43K4,643.84%3.46K-586.60%-13.89K-224.82%-15.38K
-Change in prepaid assets 0.00%2.79K0.04%2.79K0.00%2.79K--010.00%-8.36K--2.79K--2.79K-88.40%2.79K161.32%14.72K---9.28K
-Change in payables and accrued expense -130.63%-13.72K-41.53%15.6K10.48%27.51K543.11%92.96K96.89%-3.42K19.34%44.8K-18.85%26.69K-53.94%24.9K116.63%14.46K-161.04%-110.02K
-Change in other working capital -------------250.00%-150K--0---150K--------100.00%100K----
Cash from discontinued investing activities
Operating cash flow -144.76%-59.66K6.52%-21K92.38%-7.43K-15.01%-206.83K58.65%-62.49K-620.88%-24.37K11.76%-22.46K-73,413.53%-97.51K57.42%-179.84K-82.80%-151.13K
Investing cash flow
Cash flow from continuing investing activities 100K03.28K00000-90.50%28.5K-250
Net PPE purchase and sale --------------0-----------------90.50%28.5K---250
Net investment purchase and sale --100K--0--3.28K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow --100K--0--3.28K--0--0--0--0--0-90.50%28.5K---250
Financing cash flow
Cash flow from continuing financing activities 20K20K0000237.76%375K
Net issuance payments of debt --20K--20K------0--0--0--0------0----
Net common stock issuance --------------0----------------468.18%375K----
Cash from discontinued financing activities
Financing cash flow --20K--20K--0--0--0--0--0--0237.76%375K356.48%375K
Net cash flow
Beginning cash position -88.32%12.17K-89.61%13.16K-92.61%17.31K46,500.00%224.15K14,957.92%79.81K2,563.77%104.18K20,525.24%126.64K48,579.00%234.15K-95.94%481-47.42%530
Current changes in cash 347.59%60.34K95.57%-99595.74%-4.15K-192.47%-206.83K-127.95%-62.49K-620.88%-24.37K-781.20%-22.46K-73,413.53%-97.51K2,068.36%223.67K42,531.88%223.62K
End cash Position -9.14%72.51K-88.32%12.17K-90.37%13.16K-92.28%17.31K-92.28%17.31K14,957.92%79.81K2,563.77%104.18K22,153.91%136.64K46,500.00%224.15K46,500.00%224.15K
Free cash from -144.76%-59.66K6.52%-21K92.38%-7.43K-15.01%-206.83K58.65%-62.49K-620.88%-24.37K11.76%-22.46K-73,413.53%-97.51K57.42%-179.84K-82.80%-151.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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