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GPS Great Plains Metals Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed May 6 16:00 ET
1.38MMarket Cap-4.00P/E (TTM)

Great Plains Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-364.53%-38.33K
54.75%-75.34K
-25.59%-111.33K
26.96%-358.75K
18.36%-95.36K
91.97%-8.25K
-36.77%-166.49K
40.85%-88.65K
-100.79%-491.15K
-254.10%-116.81K
Net income from continuing operations
53.87%-38.69K
50.12%-49.83K
81.64%-17.44K
11.17%-405.44K
-1.57%-126.69K
6.68%-83.87K
6.94%-99.89K
29.37%-94.99K
79.96%-456.43K
29.53%-124.73K
Asset impairment expenditure
----
----
----
27.40%2.6K
----
----
----
----
--2.04K
--0
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-93.53%18.28K
--0
Change In working capital
-99.52%360
61.70%-25.51K
-1,581.94%-93.9K
180.09%44.09K
262.59%28.73K
606.84%75.62K
-362.69%-66.6K
118.83%6.34K
-133.83%-55.04K
-95.58%7.92K
-Change in receivables
85.73%1.32K
-1,146.82%-13.53K
-106.26%-907
1,462.24%14.14K
101.15%29
-57.86%708
-5,266.67%-1.09K
7,099.03%14.49K
92.56%-1.04K
-31.94%-2.53K
-Change in prepaid assets
-2.91%1.4K
31.14%1.4K
-87.21%1.4K
197.02%9.63K
11.63%-3.82K
117.57%1.44K
-18.00%1.07K
741.69%10.94K
-120.97%-9.92K
-108.06%-4.32K
-Change in payables and accrued expense
-103.20%-2.35K
79.90%-13.38K
-394.33%-94.39K
146.09%20.32K
120.04%32.52K
974.65%73.47K
-323.67%-66.58K
45.04%-19.09K
-134.09%-44.08K
-88.41%14.78K
Cash from discontinued investing activities
Operating cash flow
-364.53%-38.33K
54.75%-75.34K
-25.59%-111.33K
26.96%-358.75K
18.36%-95.36K
91.97%-8.25K
-36.77%-166.49K
40.85%-88.65K
-100.79%-491.15K
-254.10%-116.81K
Investing cash flow
Cash flow from continuing investing activities
34.98%-1.56K
-2,571.95%-54.48K
-161.01%-1.03K
99.54%-1.1K
-88.95%1.66K
-1,671.24%-2.4K
99.10%-2.04K
107.11%1.69K
-439.59%-236.09K
-87.51%15.01K
Net PPE purchase and sale
----
----
-161.01%-1.03K
91.20%-1.1K
----
----
----
107.11%1.69K
88.59%-12.44K
125.70%15.01K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---223.65K
--0
Net other investing changes
34.98%-1.56K
----
----
----
----
---2.4K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
34.98%-1.56K
-2,571.95%-54.48K
-161.01%-1.03K
99.54%-1.1K
-88.95%1.66K
-1,671.24%-2.4K
99.10%-2.04K
107.11%1.69K
-439.59%-236.09K
-87.51%15.01K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-74.05%121.43K
-60.53%251.25K
-49.74%363.62K
-50.13%723.46K
-44.58%457.32K
-49.56%467.97K
-50.16%636.5K
-50.13%723.46K
--1.45M
-45.23%825.26K
Current changes in cash
-274.40%-39.9K
22.97%-129.82K
-29.21%-112.36K
50.52%-359.85K
7.95%-93.7K
89.61%-10.66K
51.74%-168.53K
49.92%-86.96K
-150.13%-727.24K
-81.33%-101.8K
End cash Position
-82.17%81.54K
-74.05%121.43K
-60.53%251.25K
-49.74%363.62K
-49.74%363.62K
-44.58%457.32K
-49.56%467.97K
-50.16%636.5K
-50.13%723.46K
-50.13%723.46K
Free cash from
-364.53%-38.33K
55.37%-74.31K
-26.75%-112.36K
28.54%-359.85K
5.25%-96.46K
91.96%-8.25K
-32.59%-166.49K
48.95%-88.65K
-42.40%-503.59K
-685.07%-101.8K
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
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -364.53%-38.33K54.75%-75.34K-25.59%-111.33K26.96%-358.75K18.36%-95.36K91.97%-8.25K-36.77%-166.49K40.85%-88.65K-100.79%-491.15K-254.10%-116.81K
Net income from continuing operations 53.87%-38.69K50.12%-49.83K81.64%-17.44K11.17%-405.44K-1.57%-126.69K6.68%-83.87K6.94%-99.89K29.37%-94.99K79.96%-456.43K29.53%-124.73K
Asset impairment expenditure ------------27.40%2.6K------------------2.04K--0
Remuneration paid in stock --------------0-----------------93.53%18.28K--0
Change In working capital -99.52%36061.70%-25.51K-1,581.94%-93.9K180.09%44.09K262.59%28.73K606.84%75.62K-362.69%-66.6K118.83%6.34K-133.83%-55.04K-95.58%7.92K
-Change in receivables 85.73%1.32K-1,146.82%-13.53K-106.26%-9071,462.24%14.14K101.15%29-57.86%708-5,266.67%-1.09K7,099.03%14.49K92.56%-1.04K-31.94%-2.53K
-Change in prepaid assets -2.91%1.4K31.14%1.4K-87.21%1.4K197.02%9.63K11.63%-3.82K117.57%1.44K-18.00%1.07K741.69%10.94K-120.97%-9.92K-108.06%-4.32K
-Change in payables and accrued expense -103.20%-2.35K79.90%-13.38K-394.33%-94.39K146.09%20.32K120.04%32.52K974.65%73.47K-323.67%-66.58K45.04%-19.09K-134.09%-44.08K-88.41%14.78K
Cash from discontinued investing activities
Operating cash flow -364.53%-38.33K54.75%-75.34K-25.59%-111.33K26.96%-358.75K18.36%-95.36K91.97%-8.25K-36.77%-166.49K40.85%-88.65K-100.79%-491.15K-254.10%-116.81K
Investing cash flow
Cash flow from continuing investing activities 34.98%-1.56K-2,571.95%-54.48K-161.01%-1.03K99.54%-1.1K-88.95%1.66K-1,671.24%-2.4K99.10%-2.04K107.11%1.69K-439.59%-236.09K-87.51%15.01K
Net PPE purchase and sale ---------161.01%-1.03K91.20%-1.1K------------107.11%1.69K88.59%-12.44K125.70%15.01K
Net investment purchase and sale --------------0-------------------223.65K--0
Net other investing changes 34.98%-1.56K-------------------2.4K----------------
Cash from discontinued investing activities
Investing cash flow 34.98%-1.56K-2,571.95%-54.48K-161.01%-1.03K99.54%-1.1K-88.95%1.66K-1,671.24%-2.4K99.10%-2.04K107.11%1.69K-439.59%-236.09K-87.51%15.01K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -74.05%121.43K-60.53%251.25K-49.74%363.62K-50.13%723.46K-44.58%457.32K-49.56%467.97K-50.16%636.5K-50.13%723.46K--1.45M-45.23%825.26K
Current changes in cash -274.40%-39.9K22.97%-129.82K-29.21%-112.36K50.52%-359.85K7.95%-93.7K89.61%-10.66K51.74%-168.53K49.92%-86.96K-150.13%-727.24K-81.33%-101.8K
End cash Position -82.17%81.54K-74.05%121.43K-60.53%251.25K-49.74%363.62K-49.74%363.62K-44.58%457.32K-49.56%467.97K-50.16%636.5K-50.13%723.46K-50.13%723.46K
Free cash from -364.53%-38.33K55.37%-74.31K-26.75%-112.36K28.54%-359.85K5.25%-96.46K91.96%-8.25K-32.59%-166.49K48.95%-88.65K-42.40%-503.59K-685.07%-101.8K
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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