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DD Double Deuce Exploration Corp

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Jan 2 13:48 ET
2.79MMarket Cap-8.24P/E (TTM)

Double Deuce Exploration Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-943.94%-262.74K
-90.94%-47K
43.28%-19.04K
-27,680.00%-2.78K
0.00%-15
-380.36%-25.17K
-24.62K
-33.57K
-10
-15
Net income from continuing operations
-117.39%-47.93K
-357.31%-239.01K
-332.32%-118.36K
-223.53%-35.17K
-803.05%-63.43K
-215.35%-22.05K
---52.27K
---27.38K
---10.87K
---7.02K
Remuneration paid in stock
--0
--0
--0
--0
--0
--0
--11.25K
--11.25K
--0
--0
Change In working capital
-6,787.02%-214.81K
1,070.80%192.01K
669.60%99.33K
198.25%32.39K
804.77%63.42K
-119.53%-3.12K
--16.4K
---17.44K
--10.86K
--7.01K
-Change in receivables
-354.91%-3.15K
-285.53%-6.5K
-160.71%-3.8K
113.37%809
-703.42%-2.82K
-118.96%-692
--3.51K
--6.26K
---6.05K
---351
-Change in prepaid assets
180.00%20K
---25K
--0
--0
--0
---25K
--0
--0
--0
--0
-Change in payables and accrued expense
-1,126.26%-231.66K
1,633.35%223.52K
535.19%103.13K
86.74%31.58K
799.93%66.24K
83.22%22.57K
--12.9K
---23.7K
--16.91K
--7.36K
Cash from discontinued investing activities
Operating cash flow
-943.94%-262.74K
-90.94%-47K
43.28%-19.04K
-27,680.00%-2.78K
0.00%-15
-380.36%-25.17K
---24.62K
---33.57K
---10
---15
Investing cash flow
Cash flow from continuing investing activities
-66K
0
0
0
0
0
55.74K
75K
0
0
Net PPE purchase and sale
---66K
--0
--0
--0
--0
--0
---19.27K
--0
--0
--0
Net business purchase and sale
----
--0
----
----
----
----
--75K
----
----
----
Cash from discontinued investing activities
Investing cash flow
---66K
--0
--0
--0
--0
--0
--55.74K
--75K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
295.37K
0
0
0
0
0
70.75K
64.75K
0
0
Net common stock issuance
--295.37K
--0
--0
--0
--0
--0
--70.75K
--64.75K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--295.37K
--0
--0
--0
--0
--0
--70.75K
--64.75K
--0
--0
Net cash flow
Beginning cash position
-43.44%61.2K
1,610.08%108.2K
3,883.91%80.24K
4,001.48%83.01K
3,972.05%83.03K
1,610.08%108.2K
--6.33K
--2.01K
--2.02K
--2.04K
Current changes in cash
-32.59%-33.37K
-146.14%-47K
-117.93%-19.04K
-27,680.00%-2.78K
0.00%-15
-486.94%-25.17K
--101.87K
--106.18K
---10
---15
End cash Position
-66.49%27.83K
-43.44%61.2K
-43.44%61.2K
3,883.91%80.24K
4,001.48%83.01K
3,972.05%83.03K
--108.2K
--108.2K
--2.01K
--2.02K
Free cash from
-1,206.18%-328.74K
-7.11%-47K
43.28%-19.04K
-27,680.00%-2.78K
0.00%-15
-144.63%-25.17K
---43.88K
---33.57K
---10
---15
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
--
--
--
--
--
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -943.94%-262.74K-90.94%-47K43.28%-19.04K-27,680.00%-2.78K0.00%-15-380.36%-25.17K-24.62K-33.57K-10-15
Net income from continuing operations -117.39%-47.93K-357.31%-239.01K-332.32%-118.36K-223.53%-35.17K-803.05%-63.43K-215.35%-22.05K---52.27K---27.38K---10.87K---7.02K
Remuneration paid in stock --0--0--0--0--0--0--11.25K--11.25K--0--0
Change In working capital -6,787.02%-214.81K1,070.80%192.01K669.60%99.33K198.25%32.39K804.77%63.42K-119.53%-3.12K--16.4K---17.44K--10.86K--7.01K
-Change in receivables -354.91%-3.15K-285.53%-6.5K-160.71%-3.8K113.37%809-703.42%-2.82K-118.96%-692--3.51K--6.26K---6.05K---351
-Change in prepaid assets 180.00%20K---25K--0--0--0---25K--0--0--0--0
-Change in payables and accrued expense -1,126.26%-231.66K1,633.35%223.52K535.19%103.13K86.74%31.58K799.93%66.24K83.22%22.57K--12.9K---23.7K--16.91K--7.36K
Cash from discontinued investing activities
Operating cash flow -943.94%-262.74K-90.94%-47K43.28%-19.04K-27,680.00%-2.78K0.00%-15-380.36%-25.17K---24.62K---33.57K---10---15
Investing cash flow
Cash flow from continuing investing activities -66K0000055.74K75K00
Net PPE purchase and sale ---66K--0--0--0--0--0---19.27K--0--0--0
Net business purchase and sale ------0------------------75K------------
Cash from discontinued investing activities
Investing cash flow ---66K--0--0--0--0--0--55.74K--75K--0--0
Financing cash flow
Cash flow from continuing financing activities 295.37K0000070.75K64.75K00
Net common stock issuance --295.37K--0--0--0--0--0--70.75K--64.75K--0--0
Cash from discontinued financing activities
Financing cash flow --295.37K--0--0--0--0--0--70.75K--64.75K--0--0
Net cash flow
Beginning cash position -43.44%61.2K1,610.08%108.2K3,883.91%80.24K4,001.48%83.01K3,972.05%83.03K1,610.08%108.2K--6.33K--2.01K--2.02K--2.04K
Current changes in cash -32.59%-33.37K-146.14%-47K-117.93%-19.04K-27,680.00%-2.78K0.00%-15-486.94%-25.17K--101.87K--106.18K---10---15
End cash Position -66.49%27.83K-43.44%61.2K-43.44%61.2K3,883.91%80.24K4,001.48%83.01K3,972.05%83.03K--108.2K--108.2K--2.01K--2.02K
Free cash from -1,206.18%-328.74K-7.11%-47K43.28%-19.04K-27,680.00%-2.78K0.00%-15-144.63%-25.17K---43.88K---33.57K---10---15
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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