CA Stock MarketDetailed Quotes
GT GT Resources Inc
- 0.030
- -0.005-14.29%
15min DelayMarket Closed Sep 17 16:00 ET
11.64MMarket Cap-10000P/E (TTM)
0.030High0.030Low10.00KVolume0.030Open0.035Pre Close300.00Turnover0.05552wk High0.00%Turnover Ratio387.85MShares0.02552wk Low-0.003EPS TTM7.82MFloat Cap0.055Historical HighLossP/E (Static)260.81MShs Float0.025Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM1.07P/B1Lot Size--Div YieldTTM
GT Resources Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 62.81%-515.1K | 87.19%-288.27K | 14.19%-7.1M | 52.13%-1.5M | -41.89%-1.96M | 47.93%-1.38M | -106.05%-2.25M | 28.26%-8.27M | -1.54%-3.14M | 46.31%-1.38M |
| Net income from continuing operations | 85.00%-579.61K | 73.23%-356.93K | 0.17%-8M | 32.45%-1.16M | 22.93%-1.64M | -72.36%-3.86M | 30.64%-1.33M | 25.02%-8.01M | 16.78%-1.72M | 24.30%-2.12M |
| Operating gains losses | 100.01%77 | 72.47%-147 | -144.90%-360 | 69.95%-695 | 545,002.79%975.73K | -117,837.32%-974.87K | -146.07%-534 | ---147 | ---2.31K | --179 |
| Depreciation and amortization | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 43.06%505 | --0 | --0 |
| Asset impairment expenditure | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --2.19K | --0 | ---- |
| Unrealized gains and losses of investment securities | 27,841.18%9.5K | ---2K | --30K | --6K | --23.97K | --34 | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | -63.22%89.96K | 173.05%110.55K | -34.95%302.09K | -235.99%-66.71K | -38.88%83.72K | 80.50%244.58K | -71.65%40.49K | 4.56%464.37K | -84.17%49.05K | 225.33%136.99K |
| Other non cashItems | ---- | ---- | 174.04%1.05M | 94.49%-27.78K | -115.18%-1.32M | 4,644.64%2.86M | -92.57%-464.18K | -253.61%-1.42M | -979.00%-504.08K | -800.12%-612.5K |
| Change In working capital | -94.18%20.16K | 91.95%-39.74K | -169.80%-484.02K | 74.05%-248.1K | -107.31%-88.8K | 170.38%346.49K | -153.26%-493.61K | 178.18%693.44K | 25.40%-956K | 314.70%1.21M |
| -Change in receivables | 123.02%26.39K | -27.53%226.15K | 531.78%285.11K | 101.03%2.08K | 160.84%85.56K | -394.28%-114.59K | 31.26%312.06K | 40.87%-66.03K | -149.55%-202.09K | 79.71%-140.62K |
| -Change in prepaid assets | -98.62%-146.08K | 139.24%21.24K | -176.53%-46.97K | 1,636.28%34.17K | -35.71%46.52K | -214.76%-73.55K | 29.76%-54.11K | 157.14%61.38K | 117.69%1.97K | 64.53%72.36K |
| -Change in payables and accrued expense | -73.84%139.85K | 61.80%-287.13K | -203.45%-722.16K | 62.38%-284.36K | -117.21%-220.88K | 189.81%534.63K | -198.11%-751.56K | 204.53%698.09K | 54.96%-755.87K | 36.19%1.28M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 62.81%-515.1K | 87.19%-288.27K | 14.19%-7.1M | 52.13%-1.5M | -41.89%-1.96M | 47.93%-1.38M | -106.05%-2.25M | 28.26%-8.27M | -1.54%-3.14M | 46.31%-1.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1.54M | -206.85K | 0 | 0 | 0 | 0 | ||||
| Net business purchase and sale | ---- | ---- | --509.77K | ---1.24M | --0 | ---- | ---- | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --1.54M | ---206.85K | --0 | ---- | ---- | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5.27%4.84M | -102.88%-132.46K | -25.42K | -76.29%4.6M | 12.62%4.6M | 0 | ||||
| Net common stock issuance | ---- | ---- | 2.43%5.07M | --0 | --0 | ---- | ---- | -74.43%4.95M | 13.79%4.95M | --0 |
| Net other financing activities | ---- | ---- | 34.71%-229.75K | ---132.46K | ---25.42K | ---- | ---- | 77.83%-351.9K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | 5.27%4.84M | -102.88%-132.46K | ---25.42K | ---- | ---- | -76.29%4.6M | 12.62%4.6M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 13.62%10.38M | -6.31%10.67M | -24.38%11.39M | 26.03%12.51M | 28.19%14.5M | -34.58%9.14M | -24.38%11.39M | 108.25%15.06M | -27.61%9.93M | -32.16%11.31M |
| Current changes in cash | -75.45%1.32M | 87.19%-288.27K | 80.43%-718.42K | -226.00%-1.84M | -43.74%-1.98M | 301.45%5.36M | -106.05%-2.25M | -146.91%-3.67M | 8.44%1.46M | 53.29%-1.38M |
| End cash Position | -19.31%11.7M | 13.62%10.38M | -6.31%10.67M | -6.31%10.67M | 26.03%12.51M | 28.19%14.5M | -34.58%9.14M | -24.38%11.39M | -24.38%11.39M | -27.61%9.93M |
| Free cash from | 62.81%-515.1K | 87.19%-288.27K | 14.19%-7.1M | 52.13%-1.5M | -41.89%-1.96M | 47.93%-1.38M | -106.05%-2.25M | 28.27%-8.27M | -1.54%-3.14M | 46.37%-1.38M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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