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GXP Greenridge Exploration Inc

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  • 0.980
  • +0.020+2.08%
15min DelayMarket Closed Dec 27 15:45 ET
38.05MMarket Cap0.00P/E (TTM)

Greenridge Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-901.52K
-374.47K
-67.39K
Net income from continuing operations
---1.58M
---397.53K
---81.01K
Change In working capital
---106.9K
--23.07K
--13.63K
-Change in prepaid assets
---143.28K
----
----
-Change in payables and accrued expense
--36.38K
--28.07K
--13.63K
Cash from discontinued investing activities
Operating cash flow
---901.52K
---374.47K
---67.39K
Investing cash flow
Cash flow from continuing investing activities
-19.61K
-69.33K
-661
Net other investing changes
----
----
---661
Cash from discontinued investing activities
Investing cash flow
---19.61K
---69.33K
---661
Financing cash flow
Cash flow from continuing financing activities
3.33M
273.81K
-11.76K
Net common stock issuance
--3.57M
----
----
Net other financing activities
---233.47K
--1
---11.76K
Cash from discontinued financing activities
Financing cash flow
--3.33M
--273.81K
---11.76K
Net cash flow
Beginning cash position
--404.44K
--574.43K
--654.24K
Current changes in cash
--2.41M
---169.99K
---79.81K
End cash Position
--2.82M
--404.44K
--574.43K
Free cash from
---831.53K
---444.46K
---67.39K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q3)May 31, 2024 (Q2)Feb 29, 2024 (Q1)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -901.52K -374.47K -67.39K
Net income from continuing operations ---1.58M ---397.53K ---81.01K
Change In working capital ---106.9K --23.07K --13.63K
-Change in prepaid assets ---143.28K ---- ----
-Change in payables and accrued expense --36.38K --28.07K --13.63K
Cash from discontinued investing activities
Operating cash flow ---901.52K ---374.47K ---67.39K
Investing cash flow
Cash flow from continuing investing activities -19.61K -69.33K -661
Net other investing changes ---- ---- ---661
Cash from discontinued investing activities
Investing cash flow ---19.61K ---69.33K ---661
Financing cash flow
Cash flow from continuing financing activities 3.33M 273.81K -11.76K
Net common stock issuance --3.57M ---- ----
Net other financing activities ---233.47K --1 ---11.76K
Cash from discontinued financing activities
Financing cash flow --3.33M --273.81K ---11.76K
Net cash flow
Beginning cash position --404.44K --574.43K --654.24K
Current changes in cash --2.41M ---169.99K ---79.81K
End cash Position --2.82M --404.44K --574.43K
Free cash from ---831.53K ---444.46K ---67.39K
Accounting Standards 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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