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DGDCF DYNASTY GOLD CORPORATION

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  • 0.085
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
5.20MMarket Cap-42.50P/E (TTM)

DYNASTY GOLD CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-640.61%-28.52K
72.86%-52.15K
212.86%344.4K
-234.08%-598.55K
-154.69%-97.39K
-163.61%-3.85K
-38.80%-192.15K
-3,470.85%-305.17K
13.84%-179.17K
-139.18%-38.24K
Net income from continuing operations
294.48%86.88K
-49.46%-157.46K
-102.77%-229.55K
4.40%-194.5K
75.91%68.73K
10.91%-44.67K
-8.28%-105.35K
-19.07%-113.21K
49.82%-203.45K
115.55%39.07K
Other non cash items
-18,667,300.00%-186.67K
----
---1.55K
-179.81%-241.9K
---241.9K
--1
----
----
-906.05%-86.45K
----
Change In working capital
-29.85%28.64K
133.71%29.26K
298.60%428.15K
-834.16%-192.06K
605.93%69.49K
-27.36%40.82K
-14.22%-86.8K
-461.15%-215.58K
119.23%26.16K
-108.41%-13.74K
-Change in receivables
76.37%-15.73K
220.17%35.19K
286.11%66.69K
-83.92%-91.62K
66.06%-13.07K
-805.80%-66.54K
-350.79%-29.28K
585.63%17.27K
-576.99%-49.81K
-1,037.64%-38.49K
-Change in prepaid assets
-79.46%4.81K
104.38%3.11K
1,358.54%44.75K
-555.19%-49.29K
-1,868.00%-4.92K
832.60%23.43K
-1,152.03%-70.87K
174.38%3.07K
---7.52K
-107.58%-250
-Change in payables and accrued expense
-52.88%39.55K
-167.69%-9.04K
234.25%316.71K
-161.27%-51.16K
249.83%87.47K
37.52%83.94K
120.91%13.35K
-484.87%-235.92K
332.83%83.5K
-83.95%25.01K
Cash from discontinued investing activities
Operating cash flow
-640.81%-28.52K
72.86%-52.15K
212.86%344.4K
-234.08%-598.55K
-154.69%-97.38K
-163.59%-3.85K
-38.80%-192.15K
-3,470.85%-305.17K
13.84%-179.17K
-139.18%-38.24K
Investing cash flow
Cash flow from continuing investing activities
2.34%-560.2K
-217.61%-90.45K
-10,273.12%-291.46K
-332.33%-1.05M
-703.01%-559.88K
-553.70%-573.61K
256.02%76.91K
107.75%2.87K
21.69%-243.73K
-10.88%-69.72K
Net PPE purchase and sale
----
----
----
----
----
----
--76.91K
--2.87K
----
----
Net other investing changes
2.34%-560.2K
---90.45K
---291.46K
-332.33%-1.05M
-703.01%-559.88K
-553.70%-573.61K
----
----
21.69%-243.73K
-10.88%-69.72K
Cash from discontinued investing activities
Investing cash flow
2.34%-560.2K
-217.61%-90.45K
-10,273.12%-291.46K
-332.33%-1.05M
-703.01%-559.88K
-553.70%-573.61K
256.02%76.91K
107.75%2.87K
21.69%-243.73K
-10.88%-69.72K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
289.56%3.76M
0
-98.93%3.33K
2,564.96%3.56M
-42.64%200.25K
34.41%965.09K
213.55%170.33K
Net common stock issuance
--0
--0
--0
269.77%3.57M
--0
--332
2,164.65%3.69M
-82.08%57.25K
86.31%965.09K
237.86%482.52K
Proceeds from stock option exercised by employees
--0
----
----
--191.04K
--0
--10.5K
----
----
--0
--0
Net other financing activities
----
----
----
----
----
-102.40%-7.5K
-358.23%-135.5K
383.60%143K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
289.56%3.76M
--0
-98.93%3.33K
2,564.96%3.56M
-42.64%200.25K
34.41%965.09K
213.55%170.33K
Net cash flow
Beginning cash position
-30.05%3.07M
236.97%3.22M
199.42%3.16M
105.38%1.06M
284.30%3.82M
475.43%4.4M
16.69%954.68K
105.38%1.06M
62.97%514.53K
57.88%994.36K
Current changes in cash
-2.54%-588.72K
-104.14%-142.6K
151.88%52.94K
288.67%2.11M
-1,153.80%-657.27K
-349.08%-574.13K
6,437.22%3.44M
-133.61%-102.05K
172.73%542.2K
154.10%62.37K
End cash Position
-34.95%2.49M
-30.05%3.07M
236.97%3.22M
199.42%3.16M
199.42%3.16M
284.30%3.82M
475.43%4.4M
16.69%954.68K
105.38%1.06M
105.38%1.06M
Free cash flow
-640.81%-28.52K
72.86%-52.15K
212.86%344.4K
-234.08%-598.55K
-154.69%-97.38K
-163.59%-3.85K
-38.80%-192.15K
-3,470.85%-305.17K
13.84%-179.17K
-139.18%-38.24K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -640.61%-28.52K72.86%-52.15K212.86%344.4K-234.08%-598.55K-154.69%-97.39K-163.61%-3.85K-38.80%-192.15K-3,470.85%-305.17K13.84%-179.17K-139.18%-38.24K
Net income from continuing operations 294.48%86.88K-49.46%-157.46K-102.77%-229.55K4.40%-194.5K75.91%68.73K10.91%-44.67K-8.28%-105.35K-19.07%-113.21K49.82%-203.45K115.55%39.07K
Other non cash items -18,667,300.00%-186.67K-------1.55K-179.81%-241.9K---241.9K--1---------906.05%-86.45K----
Change In working capital -29.85%28.64K133.71%29.26K298.60%428.15K-834.16%-192.06K605.93%69.49K-27.36%40.82K-14.22%-86.8K-461.15%-215.58K119.23%26.16K-108.41%-13.74K
-Change in receivables 76.37%-15.73K220.17%35.19K286.11%66.69K-83.92%-91.62K66.06%-13.07K-805.80%-66.54K-350.79%-29.28K585.63%17.27K-576.99%-49.81K-1,037.64%-38.49K
-Change in prepaid assets -79.46%4.81K104.38%3.11K1,358.54%44.75K-555.19%-49.29K-1,868.00%-4.92K832.60%23.43K-1,152.03%-70.87K174.38%3.07K---7.52K-107.58%-250
-Change in payables and accrued expense -52.88%39.55K-167.69%-9.04K234.25%316.71K-161.27%-51.16K249.83%87.47K37.52%83.94K120.91%13.35K-484.87%-235.92K332.83%83.5K-83.95%25.01K
Cash from discontinued investing activities
Operating cash flow -640.81%-28.52K72.86%-52.15K212.86%344.4K-234.08%-598.55K-154.69%-97.38K-163.59%-3.85K-38.80%-192.15K-3,470.85%-305.17K13.84%-179.17K-139.18%-38.24K
Investing cash flow
Cash flow from continuing investing activities 2.34%-560.2K-217.61%-90.45K-10,273.12%-291.46K-332.33%-1.05M-703.01%-559.88K-553.70%-573.61K256.02%76.91K107.75%2.87K21.69%-243.73K-10.88%-69.72K
Net PPE purchase and sale --------------------------76.91K--2.87K--------
Net other investing changes 2.34%-560.2K---90.45K---291.46K-332.33%-1.05M-703.01%-559.88K-553.70%-573.61K--------21.69%-243.73K-10.88%-69.72K
Cash from discontinued investing activities
Investing cash flow 2.34%-560.2K-217.61%-90.45K-10,273.12%-291.46K-332.33%-1.05M-703.01%-559.88K-553.70%-573.61K256.02%76.91K107.75%2.87K21.69%-243.73K-10.88%-69.72K
Financing cash flow
Cash flow from continuing financing activities 000289.56%3.76M0-98.93%3.33K2,564.96%3.56M-42.64%200.25K34.41%965.09K213.55%170.33K
Net common stock issuance --0--0--0269.77%3.57M--0--3322,164.65%3.69M-82.08%57.25K86.31%965.09K237.86%482.52K
Proceeds from stock option exercised by employees --0----------191.04K--0--10.5K----------0--0
Net other financing activities ---------------------102.40%-7.5K-358.23%-135.5K383.60%143K--------
Cash from discontinued financing activities
Financing cash flow --0--0--0289.56%3.76M--0-98.93%3.33K2,564.96%3.56M-42.64%200.25K34.41%965.09K213.55%170.33K
Net cash flow
Beginning cash position -30.05%3.07M236.97%3.22M199.42%3.16M105.38%1.06M284.30%3.82M475.43%4.4M16.69%954.68K105.38%1.06M62.97%514.53K57.88%994.36K
Current changes in cash -2.54%-588.72K-104.14%-142.6K151.88%52.94K288.67%2.11M-1,153.80%-657.27K-349.08%-574.13K6,437.22%3.44M-133.61%-102.05K172.73%542.2K154.10%62.37K
End cash Position -34.95%2.49M-30.05%3.07M236.97%3.22M199.42%3.16M199.42%3.16M284.30%3.82M475.43%4.4M16.69%954.68K105.38%1.06M105.38%1.06M
Free cash flow -640.81%-28.52K72.86%-52.15K212.86%344.4K-234.08%-598.55K-154.69%-97.38K-163.59%-3.85K-38.80%-192.15K-3,470.85%-305.17K13.84%-179.17K-139.18%-38.24K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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