US Stock MarketDetailed Quotes

GCXXF GRANITE CREEK COPPER LTD

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  • 0.033800
  • +0.004370+14.85%
15min DelayClose May 3 16:00 ET
6.70MMarket Cap-3755P/E (TTM)

GRANITE CREEK COPPER LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
(Q3)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.63%-126.78K
0.80%-806.6K
72.43%-1.34M
-28.07%-93.6K
89.01%-136.64K
68.85%-299.21K
68.64%-813.11K
-37.96%-4.87M
94.98%-73.09K
-62.41%-1.24M
Net income from continuing operations
69.59%-179.49K
79.89%-194.26K
53.64%-2.15M
-63.05%-286.21K
58.13%-302.69K
50.62%-590.3K
61.87%-966.1K
-116.14%-4.63M
87.63%-175.53K
-40.75%-722.88K
Operating gains losses
----
---17.29K
13.15%-70.51K
----
----
----
----
92.49%-81.18K
-1,025.47%-97.53K
--16.35K
Other non cash items
124.28%16.77K
121.97%19.89K
35.82%-153.63K
194.15%23.74K
1.41%-8.34K
-1,003.73%-69.05K
60.28%-90.53K
7.49%-239.36K
75.46%-25.21K
87.04%-8.46K
Change In working capital
-93.46%20.76K
-524.26%-648.44K
333.05%786.45K
72.05%196.32K
118.71%110.46K
135.91%317.38K
3,435.46%152.84K
-1.33%-337.47K
223.71%114.11K
-180.40%-590.43K
-Change in receivables
-35.11%25.9K
161.12%23.37K
-121.93%-39.21K
-105.23%-15.06K
16.21%-25.84K
134.88%39.92K
-205.99%-38.24K
248.19%178.83K
468.69%288.03K
-227.15%-30.84K
-Change in prepaid assets
-36.20%11.89K
-93.69%11.13K
820.53%243.74K
213.06%54.28K
97.65%-5.46K
-48.69%18.64K
21.38%176.29K
82.92%-33.83K
108.98%17.34K
-1,397.98%-232.73K
-Change in payables and accrued expense
-51.02%194.51K
-78.09%-45.53K
152.07%36.47K
-399.71%-360.54K
109.19%26.01K
5,098.87%397.11K
-976.05%-25.57K
92.90%-70.04K
-72.45%-72.15K
106.20%12.43K
-Change in other working capital
-52.97%-211.54K
-1,679.35%-637.41K
232.25%545.45K
534.59%517.64K
134.11%115.75K
-162.69%-138.29K
123.11%40.36K
-142.40%-412.44K
-153.97%-119.11K
-1,717.75%-339.3K
Cash from discontinued investing activities
Operating cash flow
57.63%-126.78K
0.80%-806.6K
72.43%-1.34M
-28.07%-93.6K
89.01%-136.64K
68.85%-299.21K
68.64%-813.11K
-37.96%-4.87M
94.98%-73.09K
-62.41%-1.24M
Investing cash flow
Cash flow from continuing investing activities
0
0
-4.76%-148.18K
65.26%-34.74K
-233.33%-100K
0
-17.38%-13.44K
32.78%-141.45K
-100K
-160.39%-30K
Net PPE purchase and sale
--0
--0
-4.76%-148.18K
65.26%-34.74K
-233.33%-100K
--0
-17.38%-13.44K
-1,127.76%-141.45K
---100K
-160.39%-30K
Cash from discontinued investing activities
Investing cash flow
--0
--0
-4.76%-148.18K
65.26%-34.74K
-233.33%-100K
--0
-17.38%-13.44K
32.78%-141.45K
---100K
-160.39%-30K
Financing cash flow
Cash flow from continuing financing activities
0
244.97K
-29.42%1.43M
945.72%992.76K
-92.91%132.67K
32.97%302.63K
0
-73.07%2.02M
-102.44%-117.39K
828.89%1.87M
Net issuance payments of debt
----
----
--0
--0
--0
----
----
---211.71K
---121.71K
---90K
Net common stock issuance
--0
--268.45K
-6.45%1.4M
--950.23K
-90.90%136.55K
--271.76K
--0
-80.68%1.5M
--0
--1.5M
Proceeds from stock option exercised by employees
----
----
-92.53%62.5K
1,345.76%62.5K
--0
----
----
410.65%836.25K
-92.36%4.32K
466.50%563.67K
Net other financing activities
----
---23.48K
62.88%-37.62K
---19.97K
96.17%-3.88K
--30.87K
----
75.56%-101.34K
--0
-199.29%-101.34K
Cash from discontinued financing activities
Financing cash flow
--0
--244.97K
-29.42%1.43M
945.72%992.76K
-92.91%132.67K
32.97%302.63K
--0
-73.07%2.02M
-102.44%-117.39K
828.89%1.87M
Net cash flow
Beginning cash position
164.29%325.37K
-6.60%886.99K
-75.88%949.66K
-98.18%22.57K
-80.27%126.54K
-91.04%123.11K
-75.88%949.66K
2,288.28%3.94M
112.74%1.24M
-44.65%641.28K
Current changes in cash
-3,799.45%-126.78K
32.05%-561.62K
97.90%-62.67K
397.59%864.42K
-117.36%-103.97K
100.47%3.43K
67.75%-826.55K
-179.20%-2.99M
-108.66%-290.47K
204.04%598.85K
End cash Position
56.94%198.59K
164.29%325.37K
-6.60%886.99K
-6.60%886.99K
-98.18%22.57K
-80.27%126.54K
-91.04%123.11K
-75.88%949.66K
-75.88%949.66K
112.74%1.24M
Free cash flow
57.63%-126.78K
2.41%-806.6K
70.25%-1.49M
25.85%-128.34K
81.42%-236.64K
68.85%-299.21K
68.26%-826.55K
-41.51%-5.01M
88.11%-173.09K
-63.87%-1.27M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022(Q3)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.63%-126.78K0.80%-806.6K72.43%-1.34M-28.07%-93.6K89.01%-136.64K68.85%-299.21K68.64%-813.11K-37.96%-4.87M94.98%-73.09K-62.41%-1.24M
Net income from continuing operations 69.59%-179.49K79.89%-194.26K53.64%-2.15M-63.05%-286.21K58.13%-302.69K50.62%-590.3K61.87%-966.1K-116.14%-4.63M87.63%-175.53K-40.75%-722.88K
Operating gains losses -------17.29K13.15%-70.51K----------------92.49%-81.18K-1,025.47%-97.53K--16.35K
Other non cash items 124.28%16.77K121.97%19.89K35.82%-153.63K194.15%23.74K1.41%-8.34K-1,003.73%-69.05K60.28%-90.53K7.49%-239.36K75.46%-25.21K87.04%-8.46K
Change In working capital -93.46%20.76K-524.26%-648.44K333.05%786.45K72.05%196.32K118.71%110.46K135.91%317.38K3,435.46%152.84K-1.33%-337.47K223.71%114.11K-180.40%-590.43K
-Change in receivables -35.11%25.9K161.12%23.37K-121.93%-39.21K-105.23%-15.06K16.21%-25.84K134.88%39.92K-205.99%-38.24K248.19%178.83K468.69%288.03K-227.15%-30.84K
-Change in prepaid assets -36.20%11.89K-93.69%11.13K820.53%243.74K213.06%54.28K97.65%-5.46K-48.69%18.64K21.38%176.29K82.92%-33.83K108.98%17.34K-1,397.98%-232.73K
-Change in payables and accrued expense -51.02%194.51K-78.09%-45.53K152.07%36.47K-399.71%-360.54K109.19%26.01K5,098.87%397.11K-976.05%-25.57K92.90%-70.04K-72.45%-72.15K106.20%12.43K
-Change in other working capital -52.97%-211.54K-1,679.35%-637.41K232.25%545.45K534.59%517.64K134.11%115.75K-162.69%-138.29K123.11%40.36K-142.40%-412.44K-153.97%-119.11K-1,717.75%-339.3K
Cash from discontinued investing activities
Operating cash flow 57.63%-126.78K0.80%-806.6K72.43%-1.34M-28.07%-93.6K89.01%-136.64K68.85%-299.21K68.64%-813.11K-37.96%-4.87M94.98%-73.09K-62.41%-1.24M
Investing cash flow
Cash flow from continuing investing activities 00-4.76%-148.18K65.26%-34.74K-233.33%-100K0-17.38%-13.44K32.78%-141.45K-100K-160.39%-30K
Net PPE purchase and sale --0--0-4.76%-148.18K65.26%-34.74K-233.33%-100K--0-17.38%-13.44K-1,127.76%-141.45K---100K-160.39%-30K
Cash from discontinued investing activities
Investing cash flow --0--0-4.76%-148.18K65.26%-34.74K-233.33%-100K--0-17.38%-13.44K32.78%-141.45K---100K-160.39%-30K
Financing cash flow
Cash flow from continuing financing activities 0244.97K-29.42%1.43M945.72%992.76K-92.91%132.67K32.97%302.63K0-73.07%2.02M-102.44%-117.39K828.89%1.87M
Net issuance payments of debt ----------0--0--0-----------211.71K---121.71K---90K
Net common stock issuance --0--268.45K-6.45%1.4M--950.23K-90.90%136.55K--271.76K--0-80.68%1.5M--0--1.5M
Proceeds from stock option exercised by employees ---------92.53%62.5K1,345.76%62.5K--0--------410.65%836.25K-92.36%4.32K466.50%563.67K
Net other financing activities -------23.48K62.88%-37.62K---19.97K96.17%-3.88K--30.87K----75.56%-101.34K--0-199.29%-101.34K
Cash from discontinued financing activities
Financing cash flow --0--244.97K-29.42%1.43M945.72%992.76K-92.91%132.67K32.97%302.63K--0-73.07%2.02M-102.44%-117.39K828.89%1.87M
Net cash flow
Beginning cash position 164.29%325.37K-6.60%886.99K-75.88%949.66K-98.18%22.57K-80.27%126.54K-91.04%123.11K-75.88%949.66K2,288.28%3.94M112.74%1.24M-44.65%641.28K
Current changes in cash -3,799.45%-126.78K32.05%-561.62K97.90%-62.67K397.59%864.42K-117.36%-103.97K100.47%3.43K67.75%-826.55K-179.20%-2.99M-108.66%-290.47K204.04%598.85K
End cash Position 56.94%198.59K164.29%325.37K-6.60%886.99K-6.60%886.99K-98.18%22.57K-80.27%126.54K-91.04%123.11K-75.88%949.66K-75.88%949.66K112.74%1.24M
Free cash flow 57.63%-126.78K2.41%-806.6K70.25%-1.49M25.85%-128.34K81.42%-236.64K68.85%-299.21K68.26%-826.55K-41.51%-5.01M88.11%-173.09K-63.87%-1.27M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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