CA Stock MarketDetailed Quotes
DAU Desert Gold Ventures Inc
- 0.070
- 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
15.74MMarket Cap-4375P/E (TTM)
0.070High0.070Low14.00KVolume0.070Open0.070Pre Close980.00Turnover0.09552wk High0.01%Turnover Ratio224.92MShares0.03052wk Low-0.016EPS TTM14.50MFloat Cap140.800Historical HighLossP/E (Static)207.20MShs Float0.030Historical Low-0.013EPS LYR0.00%Amplitude--Dividend TTM35.00P/B1Lot Size--Div YieldTTM
Desert Gold Ventures Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.01%-398.49K | 54.32%-1.23M | 46.53%-206.24K | 39.82%-218.85K | 85.99%-158.76K | 19.95%-642.81K | 32.87%-2.69M | 45.26%-385.73K | 74.73%-363.64K | 11.38%-1.13M |
| Net income from continuing operations | -89.84%-710.06K | 64.80%-984.93K | 69.19%-126.24K | 25.50%-252.77K | 82.61%-231.88K | 47.74%-374.04K | 33.11%-2.8M | 51.78%-409.73K | 56.79%-339.3K | -13.23%-1.33M |
| Operating gains losses | -84.85%35 | -2,278.17%-73.75K | -353.89%-58.33K | -87.96%1.23K | -293.36%-16.88K | -93.95%231 | 72.21%-3.1K | 26.16%-12.85K | 134.66%10.22K | -208.86%-4.29K |
| Depreciation and amortization | -35.00%624 | -33.33%2.55K | -118.80%-330 | 117.39%1.5K | -39.13%420 | 39.13%960 | -26.39%3.83K | 73.93%1.76K | -2.54%690 | 0.29%690 |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | --14.72K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --0 | --0 | --0 | --0 | --13.26K | ---13.26K | 163.61%36.32K | -204.73%-22.8K | 169.24%21.67K | ---- |
| Remuneration paid in stock | --0 | 37,098.21%104.16K | -1,141.67%-149 | --0 | --25.66K | 26,834.25%78.65K | -99.82%280 | -100.46%-12 | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | 133.04%32.28K | ---- | ---- | ---- |
| Change In working capital | 192.71%310.91K | -1,065.57%-274.69K | -201.38%-35.39K | 154.80%31.19K | -54.51%64.86K | -264.04%-335.35K | -71.48%28.45K | -76.59%34.91K | 89.50%-56.92K | 192.45%142.58K |
| -Change in receivables | -22.97%-2.47K | 423.49%81.79K | 84.91%-19.24K | -744.76%-3.23K | 1,864.45%106.26K | -102.07%-2.01K | 20.46%-25.28K | -283.47%-127.44K | 99.33%-382 | 111.71%5.41K |
| -Change in prepaid assets | 37.75%-14.99K | 118.00%1.63K | -20.90%8.4K | 663.18%9.74K | -66.15%7.57K | 40.19%-24.09K | -169.43%-9.03K | -29.50%10.62K | -140.07%-1.73K | 259.76%22.36K |
| -Change in payables and accrued expense | 206.18%328.37K | -670.57%-358.1K | -116.18%-24.55K | 145.02%24.68K | -142.64%-48.96K | -107.59%-309.26K | -47.05%62.76K | 134.97%151.73K | 88.80%-54.81K | 222.07%114.82K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.01%-398.49K | 54.32%-1.23M | 46.53%-206.24K | 39.82%-218.85K | 85.99%-158.76K | 19.95%-642.81K | 32.87%-2.69M | 45.26%-385.73K | 74.73%-363.64K | 11.38%-1.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 69.11K | 0 | 0 | 0 | 69.11K | 0 | 0 | 0 | 0 |
| Net investment purchase and sale | --0 | --69.11K | --0 | --0 | --0 | --69.11K | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --69.11K | --0 | --0 | --0 | --69.11K | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 286.99%824.19K | -92.15%212.98K | 0 | 0 | 0 | 212.98K | 114.27%2.71M | 23.17%1.47M | 145.91K | 1.1M |
| Net common stock issuance | 286.99%824.19K | -92.15%212.98K | -86.81%212.98K | ---212.98K | --0 | --212.98K | 114.27%2.71M | 35.41%1.61M | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 286.99%824.19K | -92.15%212.98K | --0 | --0 | --0 | --212.98K | 114.27%2.71M | 23.17%1.47M | --145.91K | --1.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -77.09%279.58K | 0.31%1.22M | 199.08%470.73K | 90.59%702.38K | 110.13%853.16K | 0.31%1.22M | -68.89%1.22M | -78.49%157.39K | -83.28%368.52K | -88.22%406.01K |
| Current changes in cash | 218.01%425.7K | -3,435.94%-944.57K | -119.05%-206.24K | -0.51%-218.85K | -371.51%-158.76K | 55.08%-360.73K | 101.03%28.32K | 128.53%1.08M | 84.87%-217.73K | 97.37%-33.67K |
| Effect of exchange rate changes | -21.72%-7.91K | 115.26%3.75K | 176.42%15.08K | -293.99%-12.81K | 308.96%7.98K | 14.83%-6.5K | -145.62%-24.59K | -279.39%-19.74K | 119.93%6.6K | -110.20%-3.82K |
| End cash Position | -18.26%697.36K | -77.09%279.58K | -77.09%279.58K | 199.08%470.73K | 90.59%702.38K | 110.13%853.16K | 0.31%1.22M | 0.31%1.22M | -78.49%157.39K | -83.28%368.52K |
| Free cash from | 38.01%-398.49K | 54.32%-1.23M | 46.53%-206.24K | 39.82%-218.85K | 85.99%-158.76K | 19.95%-642.81K | 33.10%-2.69M | 46.31%-385.73K | 74.73%-363.64K | 11.38%-1.13M |
| 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 | -- | -- | -- |
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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