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GYA Guyana Goldstrike Inc

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
4.85MMarket Cap-13.89P/E (TTM)

Guyana Goldstrike Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.91%-269
-124.95%-35.48K
104.05%84
86.97%-392
-275.84%-34.14K
35.68%-1.03K
94.22%-15.77K
90.30%-2.08K
92.33%-3.01K
93.43%-9.08K
Net income from continuing operations
75.71%-18.01K
22.80%-276.6K
59.87%-33.54K
-28.54%-95.49K
14.29%-73.43K
35.37%-74.13K
51.15%-358.27K
-860.92%-83.59K
-3.40%-74.29K
49.34%-85.68K
Asset impairment expenditure
----
--0
----
----
----
----
100.00%20K
----
----
----
Other non cashItems
6.39%17.74K
-292.43%-123.67K
-1,172.15%-174.45K
5.99%17.19K
5.81%16.93K
5.62%16.67K
138.32%64.27K
110.76%16.27K
128.71%16.21K
50.76%16K
Change In working capital
--0
41.26%364.79K
435.18%242.13K
-20.35%43.86K
-63.09%22.37K
-42.02%56.43K
9.43%258.23K
-64.45%45.24K
-38.20%55.07K
198.66%60.6K
-Change in receivables
--0
-138.30%-6.24K
-248.72%-3.09K
-217.07%-1.93K
-1,034.41%-2.61K
-88.78%1.38K
588.46%16.3K
131.28%2.08K
213.05%1.65K
-92.05%279
-Change in prepaid assets
----
--0
--0
--0
----
----
211.31%32.8K
--0
--0
--0
-Change in payables and accrued expense
--0
77.42%371.03K
468.09%245.22K
-14.29%45.79K
-58.59%24.98K
5.41%55.05K
-22.20%209.13K
-60.29%43.17K
-18.28%53.42K
-37.58%60.32K
Cash from discontinued investing activities
Operating cash flow
73.91%-269
-124.95%-35.48K
104.05%84
86.97%-392
-275.84%-34.14K
35.68%-1.03K
94.22%-15.77K
90.30%-2.08K
92.33%-3.01K
93.43%-9.08K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
200
136.21%34.25K
250
0
34K
0
-92.86%14.5K
0
-89.96%5.5K
Net issuance payments of debt
--200
136.21%34.25K
--250
--0
--34K
--0
-68.45%14.5K
--0
-75.56%5.5K
----
Cash from discontinued financing activities
Financing cash flow
--200
136.21%34.25K
--250
--0
--34K
--0
-92.86%14.5K
--0
-89.96%5.5K
----
Net cash flow
Beginning cash position
-97.15%36
-50.16%1.26K
-108.92%-298
-88.92%94
-75.08%232
-50.16%1.26K
-96.93%2.53K
-72.17%3.34K
-86.81%848
-97.91%931
Current changes in cash
93.31%-69
3.46%-1.23K
116.09%334
-115.74%-392
-66.27%-138
35.68%-1.03K
98.41%-1.27K
78.06%-2.08K
-55.28%2.49K
99.78%-83
End cash Position
-114.22%-33
-97.15%36
-97.15%36
-108.92%-298
-88.92%94
-75.08%232
-50.16%1.26K
-50.16%1.26K
-72.17%3.34K
-86.81%848
Free cash from
73.91%-269
-124.95%-35.48K
104.05%84
86.97%-392
-275.84%-34.14K
35.68%-1.03K
94.43%-15.77K
90.30%-2.08K
93.89%-3.01K
93.43%-9.08K
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
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.91%-269-124.95%-35.48K104.05%8486.97%-392-275.84%-34.14K35.68%-1.03K94.22%-15.77K90.30%-2.08K92.33%-3.01K93.43%-9.08K
Net income from continuing operations 75.71%-18.01K22.80%-276.6K59.87%-33.54K-28.54%-95.49K14.29%-73.43K35.37%-74.13K51.15%-358.27K-860.92%-83.59K-3.40%-74.29K49.34%-85.68K
Asset impairment expenditure ------0----------------100.00%20K------------
Other non cashItems 6.39%17.74K-292.43%-123.67K-1,172.15%-174.45K5.99%17.19K5.81%16.93K5.62%16.67K138.32%64.27K110.76%16.27K128.71%16.21K50.76%16K
Change In working capital --041.26%364.79K435.18%242.13K-20.35%43.86K-63.09%22.37K-42.02%56.43K9.43%258.23K-64.45%45.24K-38.20%55.07K198.66%60.6K
-Change in receivables --0-138.30%-6.24K-248.72%-3.09K-217.07%-1.93K-1,034.41%-2.61K-88.78%1.38K588.46%16.3K131.28%2.08K213.05%1.65K-92.05%279
-Change in prepaid assets ------0--0--0--------211.31%32.8K--0--0--0
-Change in payables and accrued expense --077.42%371.03K468.09%245.22K-14.29%45.79K-58.59%24.98K5.41%55.05K-22.20%209.13K-60.29%43.17K-18.28%53.42K-37.58%60.32K
Cash from discontinued investing activities
Operating cash flow 73.91%-269-124.95%-35.48K104.05%8486.97%-392-275.84%-34.14K35.68%-1.03K94.22%-15.77K90.30%-2.08K92.33%-3.01K93.43%-9.08K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 200136.21%34.25K250034K0-92.86%14.5K0-89.96%5.5K
Net issuance payments of debt --200136.21%34.25K--250--0--34K--0-68.45%14.5K--0-75.56%5.5K----
Cash from discontinued financing activities
Financing cash flow --200136.21%34.25K--250--0--34K--0-92.86%14.5K--0-89.96%5.5K----
Net cash flow
Beginning cash position -97.15%36-50.16%1.26K-108.92%-298-88.92%94-75.08%232-50.16%1.26K-96.93%2.53K-72.17%3.34K-86.81%848-97.91%931
Current changes in cash 93.31%-693.46%-1.23K116.09%334-115.74%-392-66.27%-13835.68%-1.03K98.41%-1.27K78.06%-2.08K-55.28%2.49K99.78%-83
End cash Position -114.22%-33-97.15%36-97.15%36-108.92%-298-88.92%94-75.08%232-50.16%1.26K-50.16%1.26K-72.17%3.34K-86.81%848
Free cash from 73.91%-269-124.95%-35.48K104.05%8486.97%-392-275.84%-34.14K35.68%-1.03K94.43%-15.77K90.30%-2.08K93.89%-3.01K93.43%-9.08K
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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