CA Stock MarketDetailed Quotes
GTCH Getchell Gold Corp
- 0.140
- +0.005+3.70%
15min DelayMarket Closed Oct 15 11:25 ET
18.50MMarket Cap-2800P/E (TTM)
0.140High0.135Low50.00KVolume0.135Open0.135Pre Close6.89KTurnover0.22052wk High0.04%Turnover Ratio132.13MShares0.08552wk Low-0.05EPS TTM16.68MFloat Cap0.810Historical HighLossP/E (Static)119.11MShs Float0.030Historical Low-0.05EPS LYR3.70%Amplitude--Dividend TTM-11.67P/B1Lot Size--Div YieldTTM
Getchell Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.12%-518K | 24.05%-4.04M | 2.53%-516.15K | -43.89%-2.34M | 80.06%-409.99K | 29.94%-774.51K | -42.15%-5.31M | 5.02%-529.56K | -24.20%-1.62M | -54.86%-2.06M |
| Net income from continuing operations | -66.26%-1.03M | 14.30%-6.01M | -46.23%-798.52K | -111.36%-3.87M | 76.75%-716.02K | 59.98%-621.53K | -29.93%-7.01M | -19.93%-546.06K | 26.36%-1.83M | -121.98%-3.08M |
| Operating gains losses | -134.21%-640 | 79.16%-1.38K | -561.14%-1.51K | -81.92%1.06K | 65.89%-2.8K | 146.02%1.87K | -1,546.07%-6.62K | 98.40%-229 | -41.67%5.88K | -617.85%-8.21K |
| Depreciation and amortization | 61.85%5.85K | 12.83%13.68K | 2,601.19%4.54K | -15.04%3.5K | -48.89%2.02K | -6.80%3.62K | -9.42%12.12K | -96.42%168 | -12.80%4.12K | 14.96%3.95K |
| Remuneration paid in stock | 608.83%376.14K | -73.00%238.52K | --112K | --19.35K | -93.88%54.1K | --53.06K | -29.18%883.57K | --0 | --0 | 1,584.47%883.57K |
| Deferred tax | ---58.29K | ---112.61K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non cashItems | 355.75%248.03K | 204.25%1.78M | --401.67K | 141.94%1.32M | --0 | 43.14%54.42K | 43.25%584.32K | --0 | 61.65%546.3K | --0 |
| Change In working capital | 79.05%-55.73K | -75.18%55.23K | -834.84%-121.71K | 154.69%190.19K | 75.57%252.71K | -164.91%-265.96K | 1,873.72%222.5K | 117.89%16.56K | -328.35%-347.74K | 730.21%143.93K |
| -Change in receivables | 87.57%-11.32K | -149.22%-11.56K | -158.36%-12.99K | 417.32%70.86K | 45.11%21.69K | -1,157.50%-91.13K | -79.31%23.5K | -6.58%22.26K | -1,092.49%-22.33K | -86.49%14.95K |
| -Change in prepaid assets | 102.68%3.39K | -70.36%40.18K | 5.60%-13.24K | -27.09%67.32K | 852.37%112.66K | -275.17%-126.56K | 336.99%135.58K | 81.94%-14.02K | 524.65%92.33K | -3,326.54%-14.97K |
| -Change in payables and accrued expense | 0.99%-47.8K | -58.04%26.61K | -1,247.08%-95.48K | 112.45%52.01K | -17.78%118.36K | -114.68%-48.28K | 192.08%63.42K | 121.47%8.32K | -325.34%-417.74K | 208.20%143.96K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.12%-518K | 24.05%-4.04M | 2.53%-516.15K | -43.89%-2.34M | 80.06%-409.99K | 29.94%-774.51K | -42.15%-5.31M | 5.02%-529.56K | -24.20%-1.62M | -54.86%-2.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 7.24K | -17.27K | 310 | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | ---- | ---17.27K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | ---- | --24.51K | --0 | --310 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --7.24K | ---17.27K | --310 | ---- | ---- | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -60.35%327.51K | 184.59%5.5M | 1.51M | 2.98M | 188.28%187.35K | -55.77%826.06K | -66.33%1.93M | 0 | 0 | -87.15%64.99K |
| Net issuance payments of debt | --252.01K | --4.05M | --1.46M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | -90.86%75.5K | -25.02%1.45M | --47.62K | --387.94K | 188.28%187.35K | -55.77%826.06K | -66.33%1.93M | --0 | --0 | -87.15%64.99K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -60.35%327.51K | 184.59%5.5M | --1.51M | --2.98M | 188.28%187.35K | -55.77%826.06K | -66.33%1.93M | --0 | --0 | -87.15%64.99K |
| Net cash flow | ||||||||||
| Beginning cash position | 465.46%1.79M | -91.45%316.08K | -3.56%811.41K | -93.15%169.18K | -91.76%367.62K | -91.45%316.08K | 109.15%3.7M | -76.91%841.37K | -34.44%2.47M | -3.94%4.46M |
| Current changes in cash | -469.57%-190.49K | 143.51%1.47M | 285.78%975.89K | 139.47%642.23K | 90.03%-198.44K | -93.24%51.54K | -275.24%-3.38M | -1,528.67%-525.29K | -1,360.34%-1.63M | -128.18%-1.99M |
| End cash Position | 334.36%1.6M | 465.46%1.79M | 465.46%1.79M | -3.56%811.41K | -93.15%169.18K | -91.76%367.62K | -91.45%316.08K | -91.45%316.08K | -76.91%841.37K | -34.44%2.47M |
| Free cash from | 33.12%-518K | 23.72%-4.05M | -0.73%-533.42K | -43.89%-2.34M | 80.06%-409.99K | 29.94%-774.51K | -39.71%-5.31M | 5.28%-529.56K | -24.04%-1.62M | -49.19%-2.06M |
| 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.
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