US Stock MarketDetailed Quotes
GDLNF ENERGY TRANSITION MINERALS LTD
- 0.023000
- -0.000200-0.86%
15min DelayClose May 2 15:30 ET
32.20MMarket Cap-7666P/E (TTM)
0.028000High0.023000Low195.71KVolume0.028000Open0.023200Pre Close5.48KTurnover0.01%Turnover RatioLossP/E (Static)1.40BShares0.05225052wk High2.30P/B32.20MFloat Cap0.01880052wk Low--Dividend TTM1.40BShs Float11.300000Historical High--Div YieldTTM21.55%Amplitude0.018800Historical Low0.028000Avg Price1Lot Size
ENERGY TRANSITION MINERALS LTD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2,128.33%-1.34M | 98.01%-60K | -21.62%-3.02M | -1.14%-2.48M | 36.83%-2.46M | -53.86%-3.89M | -101.19%-2.53M | 70.43%-1.26M | 14.84%-4.25M | -229.46%-4.99M |
| Capital expenditure reported | -906.94%-1.45M | 95.35%-144K | -24.68%-3.1M | 0.88%-2.48M | 36.33%-2.51M | -53.33%-3.94M | -28.29%-2.57M | 63.05%-2M | 14.20%-5.42M | -170.67%-6.31M |
| Net PPE purchase and sale | -514.29%-172K | -100.00%-28K | 66.67%-14K | -281.82%-42K | 8.33%-11K | ---12K | ---- | ---- | 82.98%-8K | -683.33%-47K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.14%708K | -9.51%1.08M | 109.89%1.19M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2,128.33%-1.34M | 98.01%-60K | -21.62%-3.02M | -1.14%-2.48M | 36.83%-2.46M | -53.86%-3.89M | -101.19%-2.53M | 70.43%-1.26M | 14.84%-4.25M | -229.46%-4.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -81.00%-362K | -195.69%-200K | -99.34%209K | 398.87%31.83M | 191.06%6.38M | -74.81%2.19M | 22.83%8.7M | 97.77%7.08M | -57.62%3.58M | 4,396.28%8.45M |
| Net common stock issuance | ---- | ---- | -98.84%372K | 387.61%31.99M | 199.32%6.56M | -74.81%2.19M | 22.83%8.7M | 97.77%7.08M | -57.62%3.58M | 4,396.28%8.45M |
| Net other financing activities | -81.00%-362K | -22.70%-200K | 0.61%-163K | 9.39%-164K | ---181K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -81.00%-362K | -195.69%-200K | -99.34%209K | 398.87%31.83M | 191.06%6.38M | -74.81%2.19M | 22.83%8.7M | 97.77%7.08M | -57.62%3.58M | 4,396.28%8.45M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.68%24.95M | -16.82%30.31M | 323.75%36.44M | 28.30%8.6M | -37.56%6.7M | 68.28%10.73M | 135.70%6.38M | -51.41%2.71M | 4.23%5.57M | -50.53%5.34M |
| Current changes in cash | -64.33%-8.81M | 12.58%-5.36M | -122.02%-6.13M | 1,367.53%27.84M | 147.06%1.9M | -192.56%-4.03M | 18.60%4.36M | 228.26%3.67M | -1,366.81%-2.86M | 104.14%226K |
| End cash Position | -35.29%16.15M | -17.68%24.95M | -16.82%30.31M | 323.75%36.44M | 28.30%8.6M | -37.56%6.7M | 68.28%10.73M | 135.70%6.38M | -51.41%2.71M | 4.23%5.57M |
| Free cash flow | -65.62%-8.73M | 18.01%-5.27M | -59.46%-6.43M | 11.29%-4.03M | 27.68%-4.54M | -43.25%-6.28M | -5.51%-4.39M | 45.45%-4.16M | 20.60%-7.62M | -48.28%-9.6M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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