Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
GTCH Getchell Gold Corp
- 0.225
- +0.025+12.50%
15min DelayMarket Closed Apr 24 15:50 ET
30.45MMarket Cap-11.25P/E (TTM)
0.230High0.210Low178.60KVolume0.210Open0.200Pre Close39.14KTurnover0.29552wk High0.14%Turnover Ratio135.34MShares0.11052wk Low-0.02EPS TTM28.40MFloat Cap0.810Historical HighLossP/E (Static)126.22MShs Float0.030Historical Low-0.05EPS LYR10.00%Amplitude--Dividend TTM-10.23P/B1Lot Size--Div YieldTTM
Getchell Gold Corp Key Stats
Quarterly+Annual
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 | 86.01%-326.69K | -22.30%-501.43K | 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 |
| Net income from continuing operations | 84.03%-618.11K | -14.09%-816.88K | -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 |
| Operating gains losses | -440.17%-3.62K | 131.39%879 | -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 |
| Depreciation and amortization | -7.37%3.24K | 284.10%7.76K | 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 |
| Remuneration paid in stock | 10.95%21.47K | -221.89%-65.94K | 608.83%376.14K | -73.00%238.52K | --112K | --19.35K | -93.88%54.1K | --53.06K | -29.18%883.57K | --0 |
| Deferred tax | --0 | --0 | ---58.29K | ---112.61K | ---112.61K | --0 | --0 | --0 | --0 | ---- |
| Other non cashItems | -83.27%221.07K | --322.84K | 355.75%248.03K | 204.25%1.78M | --401.67K | 141.94%1.32M | --0 | 43.14%54.42K | 43.25%584.32K | --0 |
| Change In working capital | -74.10%49.25K | -80.25%49.92K | 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 |
| -Change in receivables | -68.94%22.01K | -202.64%-22.27K | 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 |
| -Change in prepaid assets | -99.16%568 | -78.85%23.82K | 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 |
| -Change in payables and accrued expense | -48.71%26.68K | -59.14%48.36K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 86.01%-326.69K | -22.30%-501.43K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 7.24K | -17.27K | 310 | 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 | --0 | ---- | ---- | --7.24K | ---17.27K | --310 | ---- | ---- | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.09%27.04K | -101.28%-2.39K | -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 |
| Net issuance payments of debt | -100.11%-2.96K | ---4.39K | --252.01K | --4.05M | --1.46M | --2.59M | --0 | --0 | --0 | --0 |
| Net common stock issuance | -92.27%30K | -98.93%2K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.09%27.04K | -101.28%-2.39K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 546.05%1.09M | 334.36%1.6M | 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 |
| Current changes in cash | -146.66%-299.64K | -153.89%-503.82K | -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 |
| End cash Position | -2.23%793.35K | 546.05%1.09M | 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 |
| Free cash from | 86.01%-326.69K | -22.30%-501.43K | 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 |
| 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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