CA Stock MarketDetailed Quotes

DMR Damara Gold Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 17 16:00 ET
275.68KMarket Cap-1500P/E (TTM)

Damara Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
98.99%-191
86.11%-8.54K
62.62%-5.51K
46.72%-117.46K
-121.95%-22.35K
43.78%-18.85K
26.93%-61.52K
92.80%-14.74K
20.76%-220.45K
334.69%101.83K
Net income from continuing operations
21.46%-32.97K
13.87%-38.33K
19.19%-35.04K
12.19%-190.83K
6.94%-60.98K
-16.71%-41.98K
42.60%-44.5K
-13.23%-43.36K
41.44%-217.33K
67.00%-65.53K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-74.09%29.45K
-94.37%6.4K
Other non cashItems
----
----
----
94.57%-1K
--0
--0
-150.00%-1
-100,000.00%-1K
---18.44K
---7.03K
Change In working capital
41.73%32.78K
275.04%29.79K
-0.33%29.53K
626.26%74.37K
-77.00%38.63K
67.04%23.13K
42.74%-17.02K
117.82%29.63K
31.88%-14.13K
304.67%167.99K
-Change in receivables
19.92%4.42K
10.24%-2.83K
-102.57%-1.33K
266.01%52.84K
100.85%373
12.94%3.68K
-109.38%-3.15K
308.88%51.93K
-439.82%-31.83K
-672.92%-43.84K
-Change in prepaid assets
--0
--0
133.33%625
-100.62%-95
-98.75%530
-91.94%625
101.63%625
-151.95%-1.88K
196.07%15.27K
1,775.76%42.31K
-Change in payables and accrued expense
50.71%28.36K
325.11%32.62K
248.03%30.24K
793.02%21.63K
-77.74%37.73K
564.75%18.82K
41.89%-14.49K
85.91%-20.43K
130.67%2.42K
241.01%169.52K
Cash from discontinued investing activities
Operating cash flow
98.99%-190
86.11%-8.54K
62.62%-5.51K
46.72%-117.46K
-121.95%-22.35K
43.78%-18.85K
26.93%-61.52K
92.80%-14.74K
20.76%-220.45K
334.69%101.83K
Investing cash flow
Cash flow from continuing investing activities
0
0
100.42%389
83.19%-159.03K
98.49%-2.28K
-9,701.54%-57.14K
99.25%-6.22K
-363.80%-93.38K
-204.65%-946.11K
-320.75%-150.9K
Net PPE purchase and sale
--0
--0
100.42%389
88.48%-109.03K
----
----
99.25%-6.22K
-363.80%-93.38K
-204.65%-946.11K
-320.75%-150.9K
Net other investing changes
----
----
----
---50K
--106.75K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
100.42%389
83.19%-159.03K
98.49%-2.28K
-9,701.54%-57.14K
99.25%-6.22K
-363.80%-93.38K
-204.65%-946.11K
-320.75%-150.9K
Financing cash flow
Cash flow from continuing financing activities
0
-100.72%-1.21K
0
-582.86%-845
-90.79%168.1K
0
Net common stock issuance
----
----
----
--0
----
----
----
----
-90.71%175K
--0
Net other financing activities
----
----
----
82.50%-1.21K
--0
-585.63%-845
----
----
92.77%-6.9K
--0
Cash from discontinued financing activities
Financing cash flow
--0
----
----
-100.72%-1.21K
--0
-582.86%-845
----
----
-90.79%168.1K
--0
Net cash flow
Beginning cash position
-87.70%16.15K
-87.62%24.69K
-90.31%29.81K
-76.45%307.51K
-84.73%54.44K
-66.38%131.29K
-82.46%199.39K
-76.45%307.51K
1,803.11%1.31M
568.87%356.58K
Current changes in cash
99.75%-191
87.46%-8.54K
95.27%-5.12K
72.19%-277.7K
49.80%-24.63K
-126.37%-76.84K
90.87%-68.11K
36.08%-108.12K
-180.69%-998.46K
-103.92%-49.07K
End cash Position
-70.69%15.96K
-87.70%16.15K
-87.62%24.69K
-90.31%29.81K
-90.31%29.81K
-84.73%54.44K
-66.38%131.29K
-82.46%199.39K
-76.45%307.51K
-76.45%307.51K
Free cash from
-100.24%-190
87.39%-8.54K
94.91%-5.51K
80.58%-226.49K
-167.74%-131.38K
336.67%80.75K
92.29%-67.74K
47.14%-108.12K
-98.14%-1.17M
38.08%-49.07K
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)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(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.99%-19186.11%-8.54K62.62%-5.51K46.72%-117.46K-121.95%-22.35K43.78%-18.85K26.93%-61.52K92.80%-14.74K20.76%-220.45K334.69%101.83K
Net income from continuing operations 21.46%-32.97K13.87%-38.33K19.19%-35.04K12.19%-190.83K6.94%-60.98K-16.71%-41.98K42.60%-44.5K-13.23%-43.36K41.44%-217.33K67.00%-65.53K
Remuneration paid in stock --------------0-----------------74.09%29.45K-94.37%6.4K
Other non cashItems ------------94.57%-1K--0--0-150.00%-1-100,000.00%-1K---18.44K---7.03K
Change In working capital 41.73%32.78K275.04%29.79K-0.33%29.53K626.26%74.37K-77.00%38.63K67.04%23.13K42.74%-17.02K117.82%29.63K31.88%-14.13K304.67%167.99K
-Change in receivables 19.92%4.42K10.24%-2.83K-102.57%-1.33K266.01%52.84K100.85%37312.94%3.68K-109.38%-3.15K308.88%51.93K-439.82%-31.83K-672.92%-43.84K
-Change in prepaid assets --0--0133.33%625-100.62%-95-98.75%530-91.94%625101.63%625-151.95%-1.88K196.07%15.27K1,775.76%42.31K
-Change in payables and accrued expense 50.71%28.36K325.11%32.62K248.03%30.24K793.02%21.63K-77.74%37.73K564.75%18.82K41.89%-14.49K85.91%-20.43K130.67%2.42K241.01%169.52K
Cash from discontinued investing activities
Operating cash flow 98.99%-19086.11%-8.54K62.62%-5.51K46.72%-117.46K-121.95%-22.35K43.78%-18.85K26.93%-61.52K92.80%-14.74K20.76%-220.45K334.69%101.83K
Investing cash flow
Cash flow from continuing investing activities 00100.42%38983.19%-159.03K98.49%-2.28K-9,701.54%-57.14K99.25%-6.22K-363.80%-93.38K-204.65%-946.11K-320.75%-150.9K
Net PPE purchase and sale --0--0100.42%38988.48%-109.03K--------99.25%-6.22K-363.80%-93.38K-204.65%-946.11K-320.75%-150.9K
Net other investing changes ---------------50K--106.75K--------------------
Cash from discontinued investing activities
Investing cash flow --0--0100.42%38983.19%-159.03K98.49%-2.28K-9,701.54%-57.14K99.25%-6.22K-363.80%-93.38K-204.65%-946.11K-320.75%-150.9K
Financing cash flow
Cash flow from continuing financing activities 0-100.72%-1.21K0-582.86%-845-90.79%168.1K0
Net common stock issuance --------------0-----------------90.71%175K--0
Net other financing activities ------------82.50%-1.21K--0-585.63%-845--------92.77%-6.9K--0
Cash from discontinued financing activities
Financing cash flow --0---------100.72%-1.21K--0-582.86%-845---------90.79%168.1K--0
Net cash flow
Beginning cash position -87.70%16.15K-87.62%24.69K-90.31%29.81K-76.45%307.51K-84.73%54.44K-66.38%131.29K-82.46%199.39K-76.45%307.51K1,803.11%1.31M568.87%356.58K
Current changes in cash 99.75%-19187.46%-8.54K95.27%-5.12K72.19%-277.7K49.80%-24.63K-126.37%-76.84K90.87%-68.11K36.08%-108.12K-180.69%-998.46K-103.92%-49.07K
End cash Position -70.69%15.96K-87.70%16.15K-87.62%24.69K-90.31%29.81K-90.31%29.81K-84.73%54.44K-66.38%131.29K-82.46%199.39K-76.45%307.51K-76.45%307.51K
Free cash from -100.24%-19087.39%-8.54K94.91%-5.51K80.58%-226.49K-167.74%-131.38K336.67%80.75K92.29%-67.74K47.14%-108.12K-98.14%-1.17M38.08%-49.07K
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--

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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