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CFA.H Clear Gold Resources Inc

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  • 0.005
  • 0.0000.00%
15min DelayTrading Sep 17 16:00 ET
84.49KMarket Cap-500P/E (TTM)

Clear Gold Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.43%-345
97.84%-345
-56.86%-560
-48.82%-51.9K
-636.23%-35.24K
84.75%-361
-63.91%-15.94K
98.02%-357
-33.36%-34.87K
0.42%-4.79K
Net income from continuing operations
52.41%-38.19K
16.60%-36.73K
-5.28%-42.67K
-14.88%-210.33K
18.76%-45.51K
-95.34%-80.25K
-1.38%-44.03K
4.74%-40.53K
19.00%-183.08K
12.15%-56.01K
Operating gains losses
----
----
----
---10.31K
----
----
----
----
----
----
Other non cashItems
----
----
----
-50.00%15.67K
-200.01%-7.84K
0.00%7.84K
0.00%7.83K
0.00%7.83K
0.00%31.34K
0.00%7.83K
Change In working capital
-47.48%37.85K
79.61%36.38K
30.22%42.11K
30.97%153.07K
-34.52%28.41K
133.33%72.06K
-21.72%20.26K
93.38%32.34K
-30.66%116.87K
-15.12%43.39K
-Change in receivables
15.27%-982
-8.58%-1.75K
47.33%-1.12K
10.36%-6.44K
4.20%-1.55K
29.42%-1.16K
5.19%-1.61K
4.73%-2.12K
13.75%-7.18K
41.35%-1.62K
-Change in prepaid assets
--0
--0
--2.31K
--2.69K
--2.69K
--0
--0
--0
--0
----
-Change in payables and accrued expense
-46.97%38.83K
74.38%38.13K
18.74%40.92K
26.41%156.82K
-39.40%27.28K
125.11%73.22K
-20.70%21.86K
81.87%34.46K
-31.79%124.05K
-23.56%45.01K
Cash from discontinued investing activities
Operating cash flow
4.43%-345
97.84%-345
-56.86%-560
-48.82%-51.9K
-636.23%-35.24K
84.75%-361
-63.91%-15.94K
98.02%-357
-33.36%-34.87K
0.42%-4.79K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
55.15%52.75K
630.00%36.5K
0
24.54%34K
-16.67%5K
Net issuance payments of debt
--0
----
----
55.15%52.75K
630.00%36.5K
--0
----
----
24.54%34K
-16.67%5K
Cash from discontinued financing activities
Financing cash flow
--0
----
----
55.15%52.75K
630.00%36.5K
--0
----
----
24.54%34K
-16.67%5K
Net cash flow
Beginning cash position
-0.42%474
381.76%819
161.67%1.38K
-62.36%527
-63.26%115
-82.24%476
-95.01%170
-62.36%527
462.25%1.4K
51.94%313
Current changes in cash
4.43%-345
-212.75%-345
-56.86%-560
197.59%852
490.65%1.26K
84.75%-361
142.09%306
-117.79%-357
-175.85%-873
-82.08%214
End cash Position
12.17%129
-0.42%474
381.76%819
161.67%1.38K
161.67%1.38K
-63.26%115
-82.24%476
-95.01%170
-62.36%527
-62.36%527
Free cash from
4.43%-345
97.84%-345
-56.86%-560
-48.82%-51.9K
-636.23%-35.24K
84.75%-361
-63.91%-15.94K
98.02%-357
-33.36%-34.87K
0.42%-4.79K
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
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.43%-34597.84%-345-56.86%-560-48.82%-51.9K-636.23%-35.24K84.75%-361-63.91%-15.94K98.02%-357-33.36%-34.87K0.42%-4.79K
Net income from continuing operations 52.41%-38.19K16.60%-36.73K-5.28%-42.67K-14.88%-210.33K18.76%-45.51K-95.34%-80.25K-1.38%-44.03K4.74%-40.53K19.00%-183.08K12.15%-56.01K
Operating gains losses ---------------10.31K------------------------
Other non cashItems -------------50.00%15.67K-200.01%-7.84K0.00%7.84K0.00%7.83K0.00%7.83K0.00%31.34K0.00%7.83K
Change In working capital -47.48%37.85K79.61%36.38K30.22%42.11K30.97%153.07K-34.52%28.41K133.33%72.06K-21.72%20.26K93.38%32.34K-30.66%116.87K-15.12%43.39K
-Change in receivables 15.27%-982-8.58%-1.75K47.33%-1.12K10.36%-6.44K4.20%-1.55K29.42%-1.16K5.19%-1.61K4.73%-2.12K13.75%-7.18K41.35%-1.62K
-Change in prepaid assets --0--0--2.31K--2.69K--2.69K--0--0--0--0----
-Change in payables and accrued expense -46.97%38.83K74.38%38.13K18.74%40.92K26.41%156.82K-39.40%27.28K125.11%73.22K-20.70%21.86K81.87%34.46K-31.79%124.05K-23.56%45.01K
Cash from discontinued investing activities
Operating cash flow 4.43%-34597.84%-345-56.86%-560-48.82%-51.9K-636.23%-35.24K84.75%-361-63.91%-15.94K98.02%-357-33.36%-34.87K0.42%-4.79K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 055.15%52.75K630.00%36.5K024.54%34K-16.67%5K
Net issuance payments of debt --0--------55.15%52.75K630.00%36.5K--0--------24.54%34K-16.67%5K
Cash from discontinued financing activities
Financing cash flow --0--------55.15%52.75K630.00%36.5K--0--------24.54%34K-16.67%5K
Net cash flow
Beginning cash position -0.42%474381.76%819161.67%1.38K-62.36%527-63.26%115-82.24%476-95.01%170-62.36%527462.25%1.4K51.94%313
Current changes in cash 4.43%-345-212.75%-345-56.86%-560197.59%852490.65%1.26K84.75%-361142.09%306-117.79%-357-175.85%-873-82.08%214
End cash Position 12.17%129-0.42%474381.76%819161.67%1.38K161.67%1.38K-63.26%115-82.24%476-95.01%170-62.36%527-62.36%527
Free cash from 4.43%-34597.84%-345-56.86%-560-48.82%-51.9K-636.23%-35.24K84.75%-361-63.91%-15.94K98.02%-357-33.36%-34.87K0.42%-4.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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