AU Stock MarketDetailed Quotes

Black Dragon Gold Corp (BDG)

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  • 0.086
  • 0.0000.00%
20min DelayTrading Dec 11 15:30 AET
26.12MMarket Cap-4.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Black Dragon Gold Corp (BDG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.18%-395.1K
-122.87%-309.88K
-43.28%-368.96K
24.13%-964K
-36.12%-316.07K
44.93%-251.38K
-139.04K
-257.51K
24.40%-1.27M
-69.53%-232.2K
Net income from continuing operations
-865.60%-2.04M
650.21%895.99K
-70.90%-377.26K
-168.56%-4.03M
-844.86%-3.44M
40.28%-210.85K
---162.84K
---220.75K
-36.13%-1.5M
-358.53%-363.88K
Operating gains losses
7,942.45%1.7M
-7,165.07%-1.19M
-163.88%-7K
2,824.37%2.6M
9,638.32%2.63M
-271.05%-21.67K
---16.39K
--10.96K
76.21%-95.58K
---27.58K
Remuneration paid in stock
----
----
----
81.93%448.07K
155.49%448.07K
--0
----
----
421.66%246.29K
511.70%175.37K
Other non cashItems
70.31%-728
-95.52%-1.44K
-237.35%-3.05K
-29.30%-6.37K
-60.56%-2.28K
-99.84%-2.45K
---736
---905
-108.59%-4.93K
-102.45%-1.42K
Change In working capital
-253.89%-58.06K
-133.78%-13.83K
139.23%18.36K
-74.03%22.01K
407.76%45.22K
85.71%-16.41K
--40.93K
---46.8K
130.06%84.76K
-140.75%-14.69K
-Change in receivables
-140.43%-15.69K
242.42%21.68K
-52.36%-11.04K
-95.95%5.03K
-142.78%-11.33K
5.76%38.82K
---15.22K
---7.24K
235.13%124.32K
179.09%26.47K
-Change in payables and accrued expense
23.29%-42.37K
-163.23%-35.5K
174.31%29.4K
142.92%16.98K
237.36%56.54K
63.55%-55.23K
--56.15K
---39.56K
79.18%-39.56K
-179.56%-41.16K
Cash from discontinued investing activities
Operating cash flow
-57.17%-395.1K
-122.87%-309.88K
-43.28%-368.96K
24.13%-964K
-36.12%-316.07K
44.93%-251.38K
---139.04K
---257.51K
24.40%-1.27M
-69.53%-232.2K
Investing cash flow
Cash flow from continuing investing activities
-70.27%729
95.52%1.44K
237.35%3.05K
29.30%6.37K
60.56%2.28K
99.84%2.45K
-67.73%736
905
208.77%4.93K
298.88%1.42K
Net PPE purchase and sale
----
----
----
----
----
----
--0
--0
----
----
Net business purchase and sale
----
----
----
----
----
----
--0
--0
----
----
Net investment property transactions
----
----
----
----
----
----
--149K
--0
----
----
Net investment purchase and sale
----
----
----
----
----
----
--0
--0
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
--0
--0
----
----
Interest received (cash flow from investment activities)
-70.27%729
95.52%1.44K
237.35%3.05K
29.30%6.37K
60.56%2.28K
99.84%2.45K
--736
--905
208.77%4.93K
--1.42K
Net other investing changes
----
----
----
----
----
----
--149K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-70.27%729
95.52%1.44K
237.35%3.05K
29.30%6.37K
60.56%2.28K
99.84%2.45K
-67.73%736
--905
208.77%4.93K
298.88%1.42K
Financing cash flow
Cash flow from continuing financing activities
165.68K
-62.96%268.34K
-94.51%48.42K
1.97M
802.32K
0
164,364.63%724.41K
199,963.04%882.28K
0
0
Net issuance payments of debt
----
----
----
----
----
----
--0
--0
----
----
Net common stock issuance
---4.57K
-62.96%268.34K
----
----
----
--0
162,523.09%724.41K
0.00%446
----
----
Cash dividends paid
----
----
----
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
--170.25K
--0
-88.83%49.28K
--161.97K
--161.97K
--0
--0
--441.14K
----
----
Net other financing activities
----
----
-17,120.00%-861
--1.81M
----
----
---32K
0.00%-5
----
----
Cash from discontinued financing activities
Financing cash flow
--165.68K
-62.96%268.34K
-89.02%48.42K
--1.97M
--802.32K
--0
164,364.63%724.41K
99,931.52%441.14K
--0
--0
Net cash flow
Beginning cash position
-12.64%1.09M
71.42%1.11M
211.15%1.44M
-73.87%464.27K
47.07%1.02M
8.67%1.24M
100,008.47%649.7K
99,957.11%464.27K
-11.77%1.78M
-67.22%692.49K
Current changes in cash
8.13%-228.69K
-106.84%-40.1K
-272.04%-317.49K
179.82%1.01M
311.69%488.53K
45.32%-248.92K
192.64%586.1K
93,574.62%184.54K
-435.41%-1.27M
-6.58%-230.78K
Effect of exchange rate changes
-1.25%24.59K
77.10%11.84K
-1,582.67%-13.34K
36.29%-29.93K
-2,539.23%-62.42K
474.66%24.9K
700.81%6.69K
7,600.00%900
-8,113.29%-46.98K
102.14%2.56K
End cash Position
-13.46%881.39K
-12.64%1.09M
71.42%1.11M
211.15%1.44M
211.15%1.44M
47.07%1.02M
8.67%1.24M
100,008.47%649.7K
-73.87%464.27K
-73.87%464.27K
Free cash from
-57.17%-395.1K
-122.87%-309.88K
-43.28%-368.96K
24.13%-964K
-36.12%-316.07K
44.93%-251.38K
78.09%-139.04K
-105,434.84%-257.51K
24.40%-1.27M
-69.53%-232.2K
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.18%-395.1K-122.87%-309.88K-43.28%-368.96K24.13%-964K-36.12%-316.07K44.93%-251.38K-139.04K-257.51K24.40%-1.27M-69.53%-232.2K
Net income from continuing operations -865.60%-2.04M650.21%895.99K-70.90%-377.26K-168.56%-4.03M-844.86%-3.44M40.28%-210.85K---162.84K---220.75K-36.13%-1.5M-358.53%-363.88K
Operating gains losses 7,942.45%1.7M-7,165.07%-1.19M-163.88%-7K2,824.37%2.6M9,638.32%2.63M-271.05%-21.67K---16.39K--10.96K76.21%-95.58K---27.58K
Remuneration paid in stock ------------81.93%448.07K155.49%448.07K--0--------421.66%246.29K511.70%175.37K
Other non cashItems 70.31%-728-95.52%-1.44K-237.35%-3.05K-29.30%-6.37K-60.56%-2.28K-99.84%-2.45K---736---905-108.59%-4.93K-102.45%-1.42K
Change In working capital -253.89%-58.06K-133.78%-13.83K139.23%18.36K-74.03%22.01K407.76%45.22K85.71%-16.41K--40.93K---46.8K130.06%84.76K-140.75%-14.69K
-Change in receivables -140.43%-15.69K242.42%21.68K-52.36%-11.04K-95.95%5.03K-142.78%-11.33K5.76%38.82K---15.22K---7.24K235.13%124.32K179.09%26.47K
-Change in payables and accrued expense 23.29%-42.37K-163.23%-35.5K174.31%29.4K142.92%16.98K237.36%56.54K63.55%-55.23K--56.15K---39.56K79.18%-39.56K-179.56%-41.16K
Cash from discontinued investing activities
Operating cash flow -57.17%-395.1K-122.87%-309.88K-43.28%-368.96K24.13%-964K-36.12%-316.07K44.93%-251.38K---139.04K---257.51K24.40%-1.27M-69.53%-232.2K
Investing cash flow
Cash flow from continuing investing activities -70.27%72995.52%1.44K237.35%3.05K29.30%6.37K60.56%2.28K99.84%2.45K-67.73%736905208.77%4.93K298.88%1.42K
Net PPE purchase and sale --------------------------0--0--------
Net business purchase and sale --------------------------0--0--------
Net investment property transactions --------------------------149K--0--------
Net investment purchase and sale --------------------------0--0--------
Dividends received (cash flow from investment activities) --------------------------0--0--------
Interest received (cash flow from investment activities) -70.27%72995.52%1.44K237.35%3.05K29.30%6.37K60.56%2.28K99.84%2.45K--736--905208.77%4.93K--1.42K
Net other investing changes --------------------------149K------------
Cash from discontinued investing activities
Investing cash flow -70.27%72995.52%1.44K237.35%3.05K29.30%6.37K60.56%2.28K99.84%2.45K-67.73%736--905208.77%4.93K298.88%1.42K
Financing cash flow
Cash flow from continuing financing activities 165.68K-62.96%268.34K-94.51%48.42K1.97M802.32K0164,364.63%724.41K199,963.04%882.28K00
Net issuance payments of debt --------------------------0--0--------
Net common stock issuance ---4.57K-62.96%268.34K--------------0162,523.09%724.41K0.00%446--------
Cash dividends paid --------------------------0--0--------
Proceeds from stock option exercised by employees --170.25K--0-88.83%49.28K--161.97K--161.97K--0--0--441.14K--------
Net other financing activities ---------17,120.00%-861--1.81M-----------32K0.00%-5--------
Cash from discontinued financing activities
Financing cash flow --165.68K-62.96%268.34K-89.02%48.42K--1.97M--802.32K--0164,364.63%724.41K99,931.52%441.14K--0--0
Net cash flow
Beginning cash position -12.64%1.09M71.42%1.11M211.15%1.44M-73.87%464.27K47.07%1.02M8.67%1.24M100,008.47%649.7K99,957.11%464.27K-11.77%1.78M-67.22%692.49K
Current changes in cash 8.13%-228.69K-106.84%-40.1K-272.04%-317.49K179.82%1.01M311.69%488.53K45.32%-248.92K192.64%586.1K93,574.62%184.54K-435.41%-1.27M-6.58%-230.78K
Effect of exchange rate changes -1.25%24.59K77.10%11.84K-1,582.67%-13.34K36.29%-29.93K-2,539.23%-62.42K474.66%24.9K700.81%6.69K7,600.00%900-8,113.29%-46.98K102.14%2.56K
End cash Position -13.46%881.39K-12.64%1.09M71.42%1.11M211.15%1.44M211.15%1.44M47.07%1.02M8.67%1.24M100,008.47%649.7K-73.87%464.27K-73.87%464.27K
Free cash from -57.17%-395.1K-122.87%-309.88K-43.28%-368.96K24.13%-964K-36.12%-316.07K44.93%-251.38K78.09%-139.04K-105,434.84%-257.51K24.40%-1.27M-69.53%-232.2K
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--
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