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GTM.P G2M Cap Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Dec 17 16:00 ET
340.00KMarket Cap-1.47P/E (TTM)

G2M Cap 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.85%41K
11.11%-35.13K
65.34%-8.06K
-52.30%-102.34K
-75.26K
35.7K
-39.52K
-23.26K
-67.19K
Net income from continuing operations
18.76%19.13K
32.95%-17.92K
18.24%-11.81K
-175.45%-185.58K
---160.5K
--16.11K
---26.73K
---14.45K
---67.37K
Remuneration paid in stock
--0
--0
--0
--98.8K
--98.8K
--0
--0
--0
--0
Other non cashItems
----
----
----
----
----
----
--26.73K
----
----
Change In working capital
11.63%21.87K
-34.55%-17.21K
142.55%3.75K
-8,791.06%-15.56K
---13.55K
--19.6K
---12.79K
---8.81K
--179
-Change in receivables
-22.89%1.96K
29.78%-1.96K
--0
-272.63%-7K
---4.99K
--2.54K
---2.79K
---1.76K
---1.88K
-Change in prepaid assets
--3K
---1K
--1K
---3K
---3K
--0
--0
--0
--0
-Change in payables and accrued expense
-0.82%16.92K
-42.48%-14.25K
138.97%2.75K
-132.59%-5.56K
---5.56K
--17.06K
---10K
---7.06K
--17.06K
-Change in other working capital
----
----
----
----
----
----
----
----
---15K
Cash from discontinued investing activities
Operating cash flow
357.08%41K
-174.71%-35.13K
65.34%-8.06K
-52.30%-102.34K
---75.26K
--8.97K
---12.79K
---23.26K
---67.19K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-0.12%429.5K
429.5K
-429.5K
429.5K
0
430K
Net common stock issuance
--0
--0
--0
-0.12%429.5K
--429.5K
---429.5K
--429.5K
--0
--430K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-0.12%429.5K
--429.5K
---429.5K
--429.5K
--0
--430K
Net cash flow
Beginning cash position
-10.98%646.78K
102.62%681.91K
90.18%689.97K
--362.81K
--699.45K
--726.53K
--336.55K
--362.81K
--0
Current changes in cash
110.49%41K
-109.01%-35.13K
69.30%-8.06K
-9.82%327.17K
--354.24K
---390.8K
--389.98K
---26.26K
--362.81K
End cash Position
-7.84%644.59K
-10.98%646.78K
102.62%681.91K
90.18%689.97K
--689.97K
--699.45K
--726.53K
--336.55K
--362.81K
Free cash from
357.08%41K
-174.71%-35.13K
65.34%-8.06K
-52.30%-102.34K
---75.26K
--8.97K
---12.79K
---23.26K
---67.19K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.85%41K11.11%-35.13K65.34%-8.06K-52.30%-102.34K-75.26K35.7K-39.52K-23.26K-67.19K
Net income from continuing operations 18.76%19.13K32.95%-17.92K18.24%-11.81K-175.45%-185.58K---160.5K--16.11K---26.73K---14.45K---67.37K
Remuneration paid in stock --0--0--0--98.8K--98.8K--0--0--0--0
Other non cashItems --------------------------26.73K--------
Change In working capital 11.63%21.87K-34.55%-17.21K142.55%3.75K-8,791.06%-15.56K---13.55K--19.6K---12.79K---8.81K--179
-Change in receivables -22.89%1.96K29.78%-1.96K--0-272.63%-7K---4.99K--2.54K---2.79K---1.76K---1.88K
-Change in prepaid assets --3K---1K--1K---3K---3K--0--0--0--0
-Change in payables and accrued expense -0.82%16.92K-42.48%-14.25K138.97%2.75K-132.59%-5.56K---5.56K--17.06K---10K---7.06K--17.06K
-Change in other working capital -----------------------------------15K
Cash from discontinued investing activities
Operating cash flow 357.08%41K-174.71%-35.13K65.34%-8.06K-52.30%-102.34K---75.26K--8.97K---12.79K---23.26K---67.19K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000-0.12%429.5K429.5K-429.5K429.5K0430K
Net common stock issuance --0--0--0-0.12%429.5K--429.5K---429.5K--429.5K--0--430K
Cash from discontinued financing activities
Financing cash flow --0--0--0-0.12%429.5K--429.5K---429.5K--429.5K--0--430K
Net cash flow
Beginning cash position -10.98%646.78K102.62%681.91K90.18%689.97K--362.81K--699.45K--726.53K--336.55K--362.81K--0
Current changes in cash 110.49%41K-109.01%-35.13K69.30%-8.06K-9.82%327.17K--354.24K---390.8K--389.98K---26.26K--362.81K
End cash Position -7.84%644.59K-10.98%646.78K102.62%681.91K90.18%689.97K--689.97K--699.45K--726.53K--336.55K--362.81K
Free cash from 357.08%41K-174.71%-35.13K65.34%-8.06K-52.30%-102.34K---75.26K--8.97K---12.79K---23.26K---67.19K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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