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GGM Granada Gold Mine Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed May 7 16:00 ET
4.95MMarket Cap-2.50P/E (TTM)

Granada Gold Mine Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.90%-6.26K
69.52%-2.07K
103.13%3.92K
93.27%-122.75K
99.38%-6.79K
-124.29%-125.32K
Net income from continuing operations
9.75%-420.12K
-41.96%-401.07K
32.96%-1.93M
-3.42%-869.67K
44.74%-312.07K
38.86%-465.48K
60.28%-282.51K
29.47%-2.88M
-62.09%-840.93K
-83.15%-564.73K
Operating gains losses
----
----
----
----
--0
----
----
323.67%671
--0
----
Depreciation and amortization
----
----
-27.57%30.32K
-24.42%7.58K
-27.88%7.58K
----
----
-21.77%41.86K
-40.30%10.03K
-19.34%10.51K
Remuneration paid in stock
70.95%140.39K
29.91%136.9K
29.59%475.66K
50.17%206.02K
6.39%82.13K
6.72%82.13K
39.20%105.38K
56.72%367.04K
--137.19K
-19.55%77.19K
Unrealized gains and losses of investment securities
----
----
-95.90%9.11K
-74.40%22K
-1,976.11%-17.28K
----
----
-82.86%221.91K
-86.61%85.93K
--921
Remuneration paid in stock
----
----
188.99%82.78K
--82.78K
----
----
----
--28.65K
--0
----
Other non cashItems
-28.86%-123.07K
34.54%247.96K
111.08%395.91K
425.61%251.91K
31.20%55.2K
-328.85%-95.5K
230.13%184.3K
147.12%187.56K
108.99%47.93K
26.53%42.07K
Change In working capital
----
----
-51.27%929.7K
-66.96%182.72K
-32.58%188.36K
----
----
77.65%1.91M
178.83%553.06K
-74.43%279.39K
-Change in receivables
-114.16%-5.45K
-269.69%-33.81K
-99.97%249
-5,003.87%-51.4K
70.35%-6.77K
-75.58%38.5K
-97.24%19.92K
187.18%856.46K
-100.80%-1.01K
-373.69%-22.85K
-Change in prepaid assets
----
----
-106.15%-5.69K
----
----
----
----
206.97%92.56K
----
----
-Change in payables and accrued expense
----
----
-2.47%935.14K
-48.04%239.8K
-34.79%195.13K
----
----
11.20%958.84K
162.41%461.51K
-72.60%299.24K
Cash from discontinued investing activities
Operating cash flow
-176.52%-42.25K
-325.98%-16.21K
94.90%-6.26K
69.52%-2.07K
103.13%3.92K
96.37%-15.28K
-98.33%7.17K
93.27%-122.75K
99.38%-6.79K
-124.29%-125.32K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
116.58%6K
0
Net PPE purchase and sale
----
----
--0
--0
--0
----
----
116.58%6K
--0
----
Cash from discontinued investing activities
Investing cash flow
--36K
--15.49K
--0
--0
--0
--0
--0
116.58%6K
--0
----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-62.68%8.43K
-40.64%9.15K
-88.34%15.41K
-49.48%11.22K
-94.84%7.3K
-95.98%22.58K
-88.34%15.41K
-31.56%132.16K
-93.52%22.2K
-73.86%141.52K
Current changes in cash
1,367.98%193.75K
-110.03%-719
94.64%-6.26K
69.52%-2.07K
103.28%3.92K
96.37%-15.28K
-98.33%7.17K
-91.57%-116.75K
96.77%-6.79K
39.95%-119.32K
End cash Position
2,670.28%202.18K
-62.68%8.43K
-40.64%9.15K
-40.64%9.15K
-49.48%11.22K
-94.84%7.3K
-95.98%22.58K
-88.34%15.41K
-88.34%15.41K
-93.52%22.2K
Free cash from
-176.52%-42.25K
-325.98%-16.21K
94.90%-6.26K
69.52%-2.07K
103.13%3.92K
96.37%-15.28K
-98.33%7.17K
93.40%-122.75K
99.40%-6.79K
-124.29%-125.32K
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.90%-6.26K69.52%-2.07K103.13%3.92K93.27%-122.75K99.38%-6.79K-124.29%-125.32K
Net income from continuing operations 9.75%-420.12K-41.96%-401.07K32.96%-1.93M-3.42%-869.67K44.74%-312.07K38.86%-465.48K60.28%-282.51K29.47%-2.88M-62.09%-840.93K-83.15%-564.73K
Operating gains losses ------------------0--------323.67%671--0----
Depreciation and amortization ---------27.57%30.32K-24.42%7.58K-27.88%7.58K---------21.77%41.86K-40.30%10.03K-19.34%10.51K
Remuneration paid in stock 70.95%140.39K29.91%136.9K29.59%475.66K50.17%206.02K6.39%82.13K6.72%82.13K39.20%105.38K56.72%367.04K--137.19K-19.55%77.19K
Unrealized gains and losses of investment securities ---------95.90%9.11K-74.40%22K-1,976.11%-17.28K---------82.86%221.91K-86.61%85.93K--921
Remuneration paid in stock --------188.99%82.78K--82.78K--------------28.65K--0----
Other non cashItems -28.86%-123.07K34.54%247.96K111.08%395.91K425.61%251.91K31.20%55.2K-328.85%-95.5K230.13%184.3K147.12%187.56K108.99%47.93K26.53%42.07K
Change In working capital ---------51.27%929.7K-66.96%182.72K-32.58%188.36K--------77.65%1.91M178.83%553.06K-74.43%279.39K
-Change in receivables -114.16%-5.45K-269.69%-33.81K-99.97%249-5,003.87%-51.4K70.35%-6.77K-75.58%38.5K-97.24%19.92K187.18%856.46K-100.80%-1.01K-373.69%-22.85K
-Change in prepaid assets ---------106.15%-5.69K----------------206.97%92.56K--------
-Change in payables and accrued expense ---------2.47%935.14K-48.04%239.8K-34.79%195.13K--------11.20%958.84K162.41%461.51K-72.60%299.24K
Cash from discontinued investing activities
Operating cash flow -176.52%-42.25K-325.98%-16.21K94.90%-6.26K69.52%-2.07K103.13%3.92K96.37%-15.28K-98.33%7.17K93.27%-122.75K99.38%-6.79K-124.29%-125.32K
Investing cash flow
Cash flow from continuing investing activities 000116.58%6K0
Net PPE purchase and sale ----------0--0--0--------116.58%6K--0----
Cash from discontinued investing activities
Investing cash flow --36K--15.49K--0--0--0--0--0116.58%6K--0----
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -62.68%8.43K-40.64%9.15K-88.34%15.41K-49.48%11.22K-94.84%7.3K-95.98%22.58K-88.34%15.41K-31.56%132.16K-93.52%22.2K-73.86%141.52K
Current changes in cash 1,367.98%193.75K-110.03%-71994.64%-6.26K69.52%-2.07K103.28%3.92K96.37%-15.28K-98.33%7.17K-91.57%-116.75K96.77%-6.79K39.95%-119.32K
End cash Position 2,670.28%202.18K-62.68%8.43K-40.64%9.15K-40.64%9.15K-49.48%11.22K-94.84%7.3K-95.98%22.58K-88.34%15.41K-88.34%15.41K-93.52%22.2K
Free cash from -176.52%-42.25K-325.98%-16.21K94.90%-6.26K69.52%-2.07K103.13%3.92K96.37%-15.28K-98.33%7.17K93.40%-122.75K99.40%-6.79K-124.29%-125.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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