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CA Stock MarketDetailed Quotes
GSRI Golden Shield Resources Inc
- 0.025
- -0.005-16.67%
15min DelayMarket Closed Dec 13 11:59 ET
1.65MMarket Cap-0.36P/E (TTM)
0.030High0.025Low140.00KVolume0.030Open0.030Pre Close3.88KTurnover0.26052wk High0.24%Turnover Ratio66.03MShares0.01552wk Low-0.07EPS TTM1.45MFloat Cap0.840Historical HighLossP/E (Static)58.15MShs Float0.015Historical Low-0.07EPS LYR16.67%Amplitude--Dividend TTM1.09P/B1Lot Size--Div YieldTTM
Golden Shield Resources Inc Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 44.58%-3.3M | 78.90%-336.3K | 23.70%-868.85K | 20.87%-1.04M | 44.68%-1.05M | 3.57%-5.95M | 0.85%-1.59M | -1.91%-1.14M | 34.48%-1.31M | -32.04%-1.91M |
| Net income from continuing operations | 42.55%-4.49M | 80.55%-541.75K | 24.35%-1.02M | -38.51%-1.76M | 51.44%-1.17M | 18.27%-7.82M | -49.32%-2.79M | 68.21%-1.35M | 36.58%-1.27M | -66.34%-2.42M |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | 889.16%1.21M | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --0 | 400.00%12.5K | -186.66%-10.83K | 188.89%13.33K | -300.00%-15K | 0.00%7.5K | 125.00%2.5K | -28.57%12.5K | ---15K | --7.5K |
| Remuneration paid in stock | -76.64%276.17K | -87.36%37.63K | -87.09%38.91K | -73.67%44.6K | -62.54%155.03K | 65.08%1.18M | -23.79%297.68K | -7.45%301.27K | --169.39K | --413.91K |
| Change In working capital | 274.23%919.3K | 149.04%155.33K | 226.57%126.39K | 430.09%658.83K | -124.01%-21.25K | -43.04%-527.64K | -130.84%-316.71K | 57.59%-99.86K | -3,970.77%-199.59K | 919.12%88.52K |
| -Change in receivables | 121.89%10.97K | -151.76%-9.82K | 253.54%40.54K | -244.24%-11.74K | 71.34%-8.01K | -1,169.59%-50.12K | -106.47%-3.9K | 8.85%-26.41K | 157.67%8.14K | -124.36%-27.96K |
| -Change in prepaid assets | 258.51%676.05K | 105.13%21.87K | 28.38%-18.67K | 2,127.03%708.33K | -158.16%-35.48K | -1.28%-426.52K | -414.92%-426.5K | 95.32%-26.07K | ---34.94K | --61K |
| -Change in payables and accrued expense | 555.40%232.27K | 26.03%143.27K | 320.62%104.52K | 78.15%-37.76K | -59.92%22.24K | -207.21%-51K | 134.15%113.68K | -113.53%-47.38K | -1,975.46%-172.79K | 162.34%55.48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.58%-3.3M | 78.90%-336.3K | 23.70%-868.85K | 20.87%-1.04M | 44.68%-1.05M | 3.57%-5.95M | 0.85%-1.59M | -1.91%-1.14M | 34.48%-1.31M | -32.04%-1.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 61.90%-458.77K | 0 | 0 | 0 | -458.77K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---458.77K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---458.77K | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | 61.90%-458.77K | --0 | --0 | --0 | ---458.77K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -66.69%4.17M | 0 | 418,348,100.00%4.18M | ||||
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | -64.56%4.6M | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 5.68%-427.72K | --0 | ---416.52K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | ---- | ---- | -66.69%4.17M | --0 | 418,348,100.00%4.18M | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -39.18%3.47M | -89.89%512.19K | -31.74%1.38M | -27.71%2.42M | -39.18%3.47M | 913.12%5.71M | 241.31%5.07M | -46.85%2.02M | 3.75%3.35M | 913.12%5.71M |
| Current changes in cash | -47.37%-3.3M | 78.90%-336.3K | -128.54%-868.85K | 21.54%-1.04M | 55.41%-1.05M | -143.47%-2.24M | -137.69%-1.59M | 231.15%3.04M | -328.05%-1.32M | -188.87%-2.37M |
| End cash Position | -94.94%175.89K | -94.94%175.89K | -89.89%512.19K | -31.74%1.38M | -27.71%2.42M | -39.18%3.47M | -39.18%3.47M | 241.31%5.07M | -46.85%2.02M | 3.75%3.35M |
| Free cash from | 44.58%-3.3M | 78.90%-336.3K | 23.70%-868.85K | -21.65%-1.04M | 55.41%-1.05M | 13.39%-5.95M | 0.85%-1.59M | 37.34%-1.14M | 57.39%-853.6K | -63.80%-2.37M |
| 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.