Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
CA Stock MarketDetailed Quotes
GRL GreenLight Metals Inc
- 0.145
- -0.015-9.38%
15min DelayMarket Closed May 9 16:00 ET
9.30MMarket Cap-2.74P/E (TTM)
0.160High0.145Low140.87KVolume0.150Open0.160Pre Close20.63KTurnover0.35052wk High0.22%Turnover Ratio64.11MShares0.14052wk Low-0.053EPS TTM9.30MFloat Cap0.350Historical HighLossP/E (Static)64.11MShs Float0.140Historical Low-0.053EPS LYR9.38%Amplitude--Dividend TTM14.50P/B1Lot Size--Div YieldTTM
GreenLight Metals Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -39.24%-882.46K | -381.42%-165.46K | -4.89%-185.32K | -249.18%-503.78K | 89.98%-27.9K | 42.03%-633.78K | 86.91%-34.37K | -337.29%-176.69K | 73.71%-144.27K | 21.90%-278.45K |
| Net income from continuing operations | 30.89%-3.41M | 38.77%-2.57M | -177.64%-363.78K | -13.74%-317.54K | 51.15%-162.19K | 8.76%-4.93M | -58.23%-4.19M | 82.19%-131.03K | 81.60%-279.19K | 34.32%-332.03K |
| Operating gains losses | ---7.95K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 0.03%14.06K | 129.10%6.98K | -32.12%2.03K | -31.65%2.04K | -40.15%3.01K | 91.17%14.06K | 346.76%3.05K | 2.75%2.99K | 4.91%2.99K | 78.03%5.03K |
| Asset impairment expenditure | -42.41%2.18M | ---- | ---- | ---- | ---- | 13.08%3.78M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -61.43%176.46K | -66.91%98.69K | -30.39%31.73K | -24.12%14.78K | -66.82%31.26K | 268.76%457.51K | 1,962.74%298.24K | -67.47%45.57K | --19.48K | --94.22K |
| Other non cashItems | --7.95K | ---501 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 243.10%158.78K | 59.54%117.61K | 253.57%144.7K | -281.03%-203.56K | 319.04%100.02K | -82.43%46.28K | 28,130.42%73.72K | -139.87%-94.23K | 427.62%112.45K | -174.15%-45.66K |
| -Change in receivables | -148.53%-10.74K | -122.39%-3.42K | -117.63%-1.03K | -96.02%-5.32K | -126.03%-969 | 1,961.48%22.13K | 325.90%15.29K | -76.56%5.83K | 81.34%-2.71K | 124.62%3.72K |
| -Change in prepaid assets | 48.98%-1.4K | -5.50%7.87K | -90.07%-25.74K | 21,510.34%12.53K | 62.74%3.94K | 81.02%-2.74K | -55.97%8.32K | -714.25%-13.54K | 100.25%58 | 129.24%2.42K |
| -Change in payables and accrued expense | 1,190.26%346.85K | 477.03%289.1K | 298.19%171.47K | -283.12%-210.78K | 287.33%97.05K | -90.36%26.88K | 320.15%50.1K | -140.60%-86.52K | 3,092.01%115.1K | -160.96%-51.81K |
| -Change in other working capital | ---175.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -39.24%-882.46K | -381.42%-165.46K | -4.89%-185.32K | -249.18%-503.78K | 89.98%-27.9K | 42.03%-633.78K | 86.91%-34.37K | -337.29%-176.69K | 73.71%-144.27K | 21.90%-278.45K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 140.10%1.27M | 50K | 0 | 274.51%1.03M | -23.60%195K | -15.42%528.94K | 0 | 0 | -51.96%273.69K | 255.25K |
| Net issuance payments of debt | --50K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | 129.33%1.22M | --0 | --0 | 323.98%1.03M | -32.81%195K | -24.97%531.98K | --0 | --0 | -60.31%241.76K | --290.23K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 96.37%-3.04K | --0 | --0 | --31.94K | ---34.98K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 140.10%1.27M | --50K | --0 | 274.51%1.03M | -23.60%195K | -15.42%528.94K | --0 | --0 | -51.96%273.69K | --255.25K |
| Net cash flow | ||||||||||
| Beginning cash position | -86.10%16.14K | 1,111.48%515.05K | 3,690.60%699.9K | 45.50%179.93K | -86.10%16.14K | -84.97%116.07K | -89.89%42.51K | -87.50%18.46K | -65.44%123.66K | -84.97%116.07K |
| Current changes in cash | 469.65%387.55K | -235.94%-115.46K | -4.89%-185.32K | 302.74%521.23K | 820.20%167.1K | 83.54%-104.84K | 88.17%-34.37K | -624.21%-176.69K | 1,737.84%129.42K | 94.01%-23.2K |
| Effect of exchange rate changes | -228.45%-6.31K | -127.80%-2.22K | 101.17%478 | -117.67%-1.26K | -110.72%-3.3K | 125.47%4.91K | 157.24%7.99K | -4,231.05%-41.02K | -68.82%7.14K | 212.97%30.8K |
| Cash adjustments other than cash changes | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.73%241.76K | ---- | ---- |
| End cash Position | 2,362.80%397.37K | 2,362.80%397.37K | 1,111.48%515.05K | 3,690.60%699.9K | 45.50%179.93K | -86.10%16.14K | -86.10%16.14K | -89.89%42.51K | -87.50%18.46K | -65.44%123.66K |
| Free cash from | -39.24%-882.46K | -381.42%-165.46K | -4.89%-185.32K | -249.18%-503.78K | 89.98%-27.9K | 49.79%-633.78K | 88.17%-34.37K | -707.91%-176.69K | 74.36%-144.27K | 28.08%-278.45K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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