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GCX Granite Creek Copper Ltd

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  • 0.020
  • 0.0000.00%
15min DelayTrading May 12 16:00 ET
3.98MMarket Cap-2.00P/E (TTM)

Granite Creek Copper Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.19%-20.85K
-275.70%-476.31K
63.62%-293.43K
-19.22%-1.6M
-529.79%-589.49K
43.09%-77.76K
57.63%-126.78K
0.80%-806.6K
72.43%-1.34M
-28.07%-93.6K
Net income from continuing operations
9.44%-179.88K
-287.37%-695.28K
-27.64%-247.96K
58.99%-879.78K
-7.40%-307.39K
34.38%-198.64K
69.59%-179.49K
79.89%-194.26K
53.64%-2.15M
-63.05%-286.21K
Operating gains losses
----
----
----
75.48%-17.29K
--0
----
----
---17.29K
13.15%-70.51K
----
Remuneration paid in stock
37.44%11.87K
59.45%24.21K
-12.48%29.33K
-71.04%69.64K
-71.41%12.31K
-86.49%8.64K
-64.50%15.18K
-63.05%33.51K
-42.19%240.43K
-61.24%43.06K
Other non cashItems
30.28%24.28K
-440.78%-57.14K
-16.32%16.64K
146.45%71.36K
-45.89%12.84K
323.42%18.64K
124.28%16.77K
121.97%19.89K
35.82%-153.63K
194.15%23.74K
Change In working capital
31.29%122.88K
1,113.32%251.9K
85.90%-91.44K
-207.39%-844.56K
-256.51%-307.26K
-15.27%93.6K
-93.46%20.76K
-524.26%-648.44K
333.05%786.45K
72.05%196.32K
-Change in receivables
930.79%39.05K
-156.71%-14.69K
76.92%41.35K
77.85%-8.68K
-253.73%-53.26K
81.81%-4.7K
-35.11%25.9K
161.12%23.37K
-121.93%-39.21K
-105.23%-15.06K
-Change in prepaid assets
123.85%9.37K
-67.26%3.89K
-15.86%9.37K
-98.98%2.48K
-65.48%18.74K
-619.64%-39.29K
-36.20%11.89K
-93.69%11.13K
820.53%243.74K
213.06%54.28K
-Change in payables and accrued expense
71.38%40K
-80.92%37.11K
-58.91%-72.36K
-82.49%6.39K
100.85%3.05K
-10.27%23.34K
-51.02%194.51K
-78.09%-45.53K
152.07%36.47K
-399.71%-360.54K
-Change in other working capital
-69.83%34.47K
206.63%225.58K
89.05%-69.79K
-254.87%-844.74K
-153.28%-275.79K
-1.30%114.24K
-52.97%-211.54K
-1,679.35%-637.41K
232.25%545.45K
534.59%517.64K
Cash from discontinued investing activities
Operating cash flow
73.19%-20.85K
-275.70%-476.31K
63.62%-293.43K
-19.22%-1.6M
-529.79%-589.49K
43.09%-77.76K
57.63%-126.78K
0.80%-806.6K
72.43%-1.34M
-28.07%-93.6K
Investing cash flow
Cash flow from continuing investing activities
68.46%-31.54K
-27.79K
32.51%-100K
0
0.00%-100K
0
-4.76%-148.18K
65.26%-34.74K
Net PPE purchase and sale
-4.66%-104.66K
---27.79K
----
32.51%-100K
--0
0.00%-100K
--0
----
-4.76%-148.18K
65.26%-34.74K
Net other investing changes
--73.12K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
68.46%-31.54K
---27.79K
----
32.51%-100K
--0
0.00%-100K
--0
----
-4.76%-148.18K
65.26%-34.74K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
18.54%1.69M
45.84%1.45M
0
0
244.97K
-29.42%1.43M
945.72%992.76K
Net common stock issuance
--0
--0
--0
26.03%1.77M
50.49%1.5M
--0
--0
--268.45K
-6.45%1.4M
--996.73K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-92.53%62.5K
----
Net other financing activities
----
----
----
-101.05%-75.64K
21.52%-52.16K
----
----
---23.48K
62.88%-37.62K
---66.47K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
18.54%1.69M
45.84%1.45M
--0
--0
--244.97K
-29.42%1.43M
945.72%992.76K
Net cash flow
Beginning cash position
-58.89%81.64K
80.02%585.74K
-0.88%879.17K
-6.60%886.99K
-7.74%20.82K
56.94%198.59K
164.29%325.37K
-6.60%886.99K
-75.88%949.66K
-98.18%22.57K
Current changes in cash
70.53%-52.39K
-297.62%-504.1K
47.75%-293.43K
87.52%-7.82K
-0.70%858.35K
-70.98%-177.76K
-3,799.45%-126.78K
32.05%-561.62K
97.90%-62.67K
397.59%864.42K
End cash Position
40.48%29.25K
-58.89%81.64K
80.02%585.74K
-0.88%879.17K
-0.88%879.17K
-7.74%20.82K
56.94%198.59K
164.29%325.37K
-6.60%886.99K
-6.60%886.99K
Free cash from
29.40%-125.5K
-297.62%-504.1K
63.62%-293.43K
-14.08%-1.7M
-359.32%-589.49K
24.88%-177.76K
57.63%-126.78K
2.41%-806.6K
70.25%-1.49M
25.85%-128.34K
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)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.19%-20.85K-275.70%-476.31K63.62%-293.43K-19.22%-1.6M-529.79%-589.49K43.09%-77.76K57.63%-126.78K0.80%-806.6K72.43%-1.34M-28.07%-93.6K
Net income from continuing operations 9.44%-179.88K-287.37%-695.28K-27.64%-247.96K58.99%-879.78K-7.40%-307.39K34.38%-198.64K69.59%-179.49K79.89%-194.26K53.64%-2.15M-63.05%-286.21K
Operating gains losses ------------75.48%-17.29K--0-----------17.29K13.15%-70.51K----
Remuneration paid in stock 37.44%11.87K59.45%24.21K-12.48%29.33K-71.04%69.64K-71.41%12.31K-86.49%8.64K-64.50%15.18K-63.05%33.51K-42.19%240.43K-61.24%43.06K
Other non cashItems 30.28%24.28K-440.78%-57.14K-16.32%16.64K146.45%71.36K-45.89%12.84K323.42%18.64K124.28%16.77K121.97%19.89K35.82%-153.63K194.15%23.74K
Change In working capital 31.29%122.88K1,113.32%251.9K85.90%-91.44K-207.39%-844.56K-256.51%-307.26K-15.27%93.6K-93.46%20.76K-524.26%-648.44K333.05%786.45K72.05%196.32K
-Change in receivables 930.79%39.05K-156.71%-14.69K76.92%41.35K77.85%-8.68K-253.73%-53.26K81.81%-4.7K-35.11%25.9K161.12%23.37K-121.93%-39.21K-105.23%-15.06K
-Change in prepaid assets 123.85%9.37K-67.26%3.89K-15.86%9.37K-98.98%2.48K-65.48%18.74K-619.64%-39.29K-36.20%11.89K-93.69%11.13K820.53%243.74K213.06%54.28K
-Change in payables and accrued expense 71.38%40K-80.92%37.11K-58.91%-72.36K-82.49%6.39K100.85%3.05K-10.27%23.34K-51.02%194.51K-78.09%-45.53K152.07%36.47K-399.71%-360.54K
-Change in other working capital -69.83%34.47K206.63%225.58K89.05%-69.79K-254.87%-844.74K-153.28%-275.79K-1.30%114.24K-52.97%-211.54K-1,679.35%-637.41K232.25%545.45K534.59%517.64K
Cash from discontinued investing activities
Operating cash flow 73.19%-20.85K-275.70%-476.31K63.62%-293.43K-19.22%-1.6M-529.79%-589.49K43.09%-77.76K57.63%-126.78K0.80%-806.6K72.43%-1.34M-28.07%-93.6K
Investing cash flow
Cash flow from continuing investing activities 68.46%-31.54K-27.79K32.51%-100K00.00%-100K0-4.76%-148.18K65.26%-34.74K
Net PPE purchase and sale -4.66%-104.66K---27.79K----32.51%-100K--00.00%-100K--0-----4.76%-148.18K65.26%-34.74K
Net other investing changes --73.12K------------------------------------
Cash from discontinued investing activities
Investing cash flow 68.46%-31.54K---27.79K----32.51%-100K--00.00%-100K--0-----4.76%-148.18K65.26%-34.74K
Financing cash flow
Cash flow from continuing financing activities 00018.54%1.69M45.84%1.45M00244.97K-29.42%1.43M945.72%992.76K
Net common stock issuance --0--0--026.03%1.77M50.49%1.5M--0--0--268.45K-6.45%1.4M--996.73K
Proceeds from stock option exercised by employees --------------0-----------------92.53%62.5K----
Net other financing activities -------------101.05%-75.64K21.52%-52.16K-----------23.48K62.88%-37.62K---66.47K
Cash from discontinued financing activities
Financing cash flow --0--0--018.54%1.69M45.84%1.45M--0--0--244.97K-29.42%1.43M945.72%992.76K
Net cash flow
Beginning cash position -58.89%81.64K80.02%585.74K-0.88%879.17K-6.60%886.99K-7.74%20.82K56.94%198.59K164.29%325.37K-6.60%886.99K-75.88%949.66K-98.18%22.57K
Current changes in cash 70.53%-52.39K-297.62%-504.1K47.75%-293.43K87.52%-7.82K-0.70%858.35K-70.98%-177.76K-3,799.45%-126.78K32.05%-561.62K97.90%-62.67K397.59%864.42K
End cash Position 40.48%29.25K-58.89%81.64K80.02%585.74K-0.88%879.17K-0.88%879.17K-7.74%20.82K56.94%198.59K164.29%325.37K-6.60%886.99K-6.60%886.99K
Free cash from 29.40%-125.5K-297.62%-504.1K63.62%-293.43K-14.08%-1.7M-359.32%-589.49K24.88%-177.76K57.63%-126.78K2.41%-806.6K70.25%-1.49M25.85%-128.34K
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.