CA Stock MarketDetailed Quotes

Galore Resources Inc (GRI)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jan 13 16:00 ET
4.43MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Galore Resources Inc (GRI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-94.47%-61.91K
-273.46%-55.64K
1.31%-41.42K
-22.47%-46.96K
-82.46%5.3K
34.28%-31.83K
119.41%32.08K
-1,522.34%-41.97K
-252.81%-38.34K
3,205.76%30.19K
Net income from continuing operations
-322.40%-483.03K
-17.55%-85.85K
88.27%-100.53K
354.73%566.86K
-208.93%-480.01K
65.60%-114.35K
50.11%-73.03K
28.40%-856.75K
-1.15%-222.54K
14.71%-155.38K
Operating gains losses
1,455.72%349.88K
-42.85%-78.62K
-1,847.13%-491.22K
-937.00%-693.09K
581.54%282.71K
-135.57%-25.81K
19.71%-55.04K
-86.74%28.12K
704.96%82.81K
-38.58%-58.71K
Remuneration paid in stock
----
----
----
----
----
----
----
--0
----
----
Other non cashItems
17.04%20.88K
-27.03%20.57K
-73.21%86.61K
-42.91%20.89K
-77.85%19.68K
-83.04%17.84K
-69.58%28.19K
8.06%323.34K
-57.63%36.59K
10.94%88.86K
Change In working capital
-44.35%50.35K
-33.11%88.26K
0.09%463.73K
-30.92%58.38K
34.80%182.92K
-14.85%90.48K
-3.59%131.95K
-15.11%463.32K
-24.87%84.51K
-5.43%135.7K
-Change in receivables
-104.40%-96
-307.35%-1.39K
108.66%307
47.10%-337
60.25%-1.2K
1,882.73%2.18K
-4,150.00%-340
-186.55%-3.55K
-142.81%-637
-213.54%-3.01K
-Change in prepaid assets
----
----
200.00%11.26K
--0
369.13%11.26K
----
----
-174.07%-11.26K
---11.26K
--2.4K
-Change in payables and accrued expense
-42.87%50.45K
-32.23%89.65K
-5.43%452.16K
-39.09%58.72K
26.81%172.85K
-18.65%88.3K
-3.34%132.29K
-9.19%478.13K
-13.14%96.41K
-3.21%136.31K
Cash from discontinued investing activities
Operating cash flow
-94.47%-61.91K
-273.46%-55.64K
1.31%-41.42K
-152.15%-46.96K
-49.43%5.3K
34.28%-31.83K
119.41%32.08K
-1,522.34%-41.97K
-71.36%-18.62K
1,177.16%10.47K
Investing cash flow
Cash flow from continuing investing activities
61.38%-782
89.16%-8.11K
-131.19%-153.51K
174.18%5.33K
-380.86%-81.97K
83.07%-2.03K
-147.71%-74.84K
54.52%-66.4K
-329.57%-7.18K
-177.68%-17.05K
Net PPE purchase and sale
61.38%-782
89.16%-8.11K
-131.19%-153.51K
174.18%5.33K
-380.86%-81.97K
83.07%-2.03K
-147.71%-74.84K
54.52%-66.4K
-329.57%-7.18K
-177.68%-17.05K
Cash from discontinued investing activities
Investing cash flow
61.38%-782
89.16%-8.11K
-131.19%-153.51K
174.18%5.33K
-380.86%-81.97K
83.07%-2.03K
-147.71%-74.84K
54.52%-66.4K
-329.57%-7.18K
-177.68%-17.05K
Financing cash flow
Cash flow from continuing financing activities
82.69%61.69K
32.27%63.23K
81.80%195.76K
60.14%43.44K
8,485.56%70.75K
-44.09%33.77K
147.42%47.8K
40.41%107.68K
263.69%27.13K
-82.36%824
Net issuance payments of debt
---63.23K
64.17%63.23K
-31.22%37.17K
--0
---1.35K
--0
--38.51K
--54.04K
--27.13K
--0
Net other financing activities
----
----
195.68%158.59K
--43.44K
8,648.79%72.09K
0.83%33.77K
-51.92%9.29K
-30.06%53.64K
--0
-82.36%824
Cash from discontinued financing activities
Financing cash flow
82.69%61.69K
32.27%63.23K
81.80%195.76K
60.14%43.44K
8,485.56%70.75K
-44.09%33.77K
147.42%47.8K
40.41%107.68K
263.69%27.13K
-82.36%824
Net cash flow
Beginning cash position
-66.54%2.38K
40.32%2.9K
-25.09%2.07K
46.42%1.09K
8.05%7.02K
9.56%7.11K
-25.09%2.07K
-96.31%2.76K
-75.61%741
18.57%6.49K
Current changes in cash
-1,020.22%-997
-110.34%-521
220.38%833
36.91%1.81K
-3.11%-5.93K
-1,212.50%-89
35.19%5.04K
99.04%-692
573.21%1.33K
-135.88%-5.75K
End cash Position
-80.32%1.38K
-66.54%2.38K
40.32%2.9K
40.32%2.9K
46.42%1.09K
8.05%7.02K
9.56%7.11K
-25.09%2.07K
-25.09%2.07K
-75.61%741
Free cash from
-85.15%-62.69K
-49.07%-63.75K
-79.87%-194.93K
-61.33%-41.63K
-1,065.84%-76.68K
43.94%-33.86K
-174.26%-42.76K
27.07%-108.37K
-233.42%-25.8K
7.51%-6.58K
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
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -94.47%-61.91K-273.46%-55.64K1.31%-41.42K-22.47%-46.96K-82.46%5.3K34.28%-31.83K119.41%32.08K-1,522.34%-41.97K-252.81%-38.34K3,205.76%30.19K
Net income from continuing operations -322.40%-483.03K-17.55%-85.85K88.27%-100.53K354.73%566.86K-208.93%-480.01K65.60%-114.35K50.11%-73.03K28.40%-856.75K-1.15%-222.54K14.71%-155.38K
Operating gains losses 1,455.72%349.88K-42.85%-78.62K-1,847.13%-491.22K-937.00%-693.09K581.54%282.71K-135.57%-25.81K19.71%-55.04K-86.74%28.12K704.96%82.81K-38.58%-58.71K
Remuneration paid in stock ------------------------------0--------
Other non cashItems 17.04%20.88K-27.03%20.57K-73.21%86.61K-42.91%20.89K-77.85%19.68K-83.04%17.84K-69.58%28.19K8.06%323.34K-57.63%36.59K10.94%88.86K
Change In working capital -44.35%50.35K-33.11%88.26K0.09%463.73K-30.92%58.38K34.80%182.92K-14.85%90.48K-3.59%131.95K-15.11%463.32K-24.87%84.51K-5.43%135.7K
-Change in receivables -104.40%-96-307.35%-1.39K108.66%30747.10%-33760.25%-1.2K1,882.73%2.18K-4,150.00%-340-186.55%-3.55K-142.81%-637-213.54%-3.01K
-Change in prepaid assets --------200.00%11.26K--0369.13%11.26K---------174.07%-11.26K---11.26K--2.4K
-Change in payables and accrued expense -42.87%50.45K-32.23%89.65K-5.43%452.16K-39.09%58.72K26.81%172.85K-18.65%88.3K-3.34%132.29K-9.19%478.13K-13.14%96.41K-3.21%136.31K
Cash from discontinued investing activities
Operating cash flow -94.47%-61.91K-273.46%-55.64K1.31%-41.42K-152.15%-46.96K-49.43%5.3K34.28%-31.83K119.41%32.08K-1,522.34%-41.97K-71.36%-18.62K1,177.16%10.47K
Investing cash flow
Cash flow from continuing investing activities 61.38%-78289.16%-8.11K-131.19%-153.51K174.18%5.33K-380.86%-81.97K83.07%-2.03K-147.71%-74.84K54.52%-66.4K-329.57%-7.18K-177.68%-17.05K
Net PPE purchase and sale 61.38%-78289.16%-8.11K-131.19%-153.51K174.18%5.33K-380.86%-81.97K83.07%-2.03K-147.71%-74.84K54.52%-66.4K-329.57%-7.18K-177.68%-17.05K
Cash from discontinued investing activities
Investing cash flow 61.38%-78289.16%-8.11K-131.19%-153.51K174.18%5.33K-380.86%-81.97K83.07%-2.03K-147.71%-74.84K54.52%-66.4K-329.57%-7.18K-177.68%-17.05K
Financing cash flow
Cash flow from continuing financing activities 82.69%61.69K32.27%63.23K81.80%195.76K60.14%43.44K8,485.56%70.75K-44.09%33.77K147.42%47.8K40.41%107.68K263.69%27.13K-82.36%824
Net issuance payments of debt ---63.23K64.17%63.23K-31.22%37.17K--0---1.35K--0--38.51K--54.04K--27.13K--0
Net other financing activities --------195.68%158.59K--43.44K8,648.79%72.09K0.83%33.77K-51.92%9.29K-30.06%53.64K--0-82.36%824
Cash from discontinued financing activities
Financing cash flow 82.69%61.69K32.27%63.23K81.80%195.76K60.14%43.44K8,485.56%70.75K-44.09%33.77K147.42%47.8K40.41%107.68K263.69%27.13K-82.36%824
Net cash flow
Beginning cash position -66.54%2.38K40.32%2.9K-25.09%2.07K46.42%1.09K8.05%7.02K9.56%7.11K-25.09%2.07K-96.31%2.76K-75.61%74118.57%6.49K
Current changes in cash -1,020.22%-997-110.34%-521220.38%83336.91%1.81K-3.11%-5.93K-1,212.50%-8935.19%5.04K99.04%-692573.21%1.33K-135.88%-5.75K
End cash Position -80.32%1.38K-66.54%2.38K40.32%2.9K40.32%2.9K46.42%1.09K8.05%7.02K9.56%7.11K-25.09%2.07K-25.09%2.07K-75.61%741
Free cash from -85.15%-62.69K-49.07%-63.75K-79.87%-194.93K-61.33%-41.63K-1,065.84%-76.68K43.94%-33.86K-174.26%-42.76K27.07%-108.37K-233.42%-25.8K7.51%-6.58K
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.

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