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CA Stock MarketDetailed Quotes
DRY Dryden Gold Corp
- 0.135
- 0.0000.00%
15min DelayMarket Closed Jan 6 16:00 ET
20.18MMarket Cap-2.29P/E (TTM)
0.135High0.135Low74.00KVolume0.135Open0.135Pre Close9.99KTurnover0.29552wk High0.05%Turnover Ratio149.46MShares0.09552wk Low-0.059EPS TTM20.18MFloat Cap0.400Historical HighLossP/E (Static)149.46MShs Float0.095Historical Low-0.11EPS LYR0.00%Amplitude--Dividend TTM2.18P/B1Lot Size--Div YieldTTM
Dryden Gold Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | -128.29%-934.66K | -89.65%-591.33K | -11,280.82%-1.36M | -195.54%-1.28M | -570.36K | -409.42K | -311.8K | 12.16K | -432.9K |
| Net income from continuing operations | -154.20%-1.01M | -180.95%-545.15K | -1,708.13%-807.31K | -1,234.74%-3.77M | ---3.13M | ---396.8K | ---194.04K | ---44.65K | ---282.44K |
| Remuneration paid in stock | --80.33K | --93.99K | --57.66K | --79.62K | --79.62K | --0 | --0 | --0 | --0 |
| Other non cashItems | ---35.6K | ---1.95K | ---173.07K | 1,404.17%2.22M | --2.16M | ---- | ---- | ---- | ---170K |
| Change In working capital | 143.32%29.29K | -17.39%-138.23K | -869.55%-437.2K | 891.51%193.75K | --322.31K | ---67.62K | ---117.76K | --56.81K | --19.54K |
| -Change in receivables | -156.70%-87.46K | -335.37%-30.02K | -3,946.53%-110.79K | -2,316.75%-127.24K | ---83.54K | ---34.07K | ---6.9K | ---2.74K | ---5.27K |
| -Change in prepaid assets | -95.80%-76.23K | 6.68%-71.57K | --55.12K | ---195.87K | ---80.25K | ---38.93K | ---76.69K | --0 | --0 |
| -Change in payables and accrued expense | 3,483.68%192.98K | -7.23%-36.64K | -740.68%-381.53K | 1,983.63%516.87K | --486.1K | --5.39K | ---34.17K | --59.55K | --24.81K |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | -128.29%-934.66K | -89.65%-591.33K | -11,280.82%-1.36M | -195.54%-1.28M | ---570.36K | ---409.42K | ---311.8K | --12.16K | ---432.9K |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 0 | -50,800.00%-1.02M | 87.63%-66.8K | -1.31%-1.11M | -558.7K | -4.6K | -2K | -540K | -1.09M |
| Net PPE purchase and sale | --0 | -50,800.00%-1.02M | 87.63%-66.8K | -1.31%-1.11M | ---558.7K | ---4.6K | ---2K | ---540K | ---1.09M |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | --0 | -50,800.00%-1.02M | 87.63%-66.8K | -1.31%-1.11M | ---558.7K | ---4.6K | ---2K | ---540K | ---1.09M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 449.88%2.41M | 0 | 0 | 489.35%6.52M | 4.89M | 438.54K | 600K | 588.45K | 1.11M |
| Net common stock issuance | --0 | --0 | --0 | 549.06%7.18M | --5.99M | --0 | --831.55K | --356.9K | --1.11M |
| Net other financing activities | ---- | ---- | ---- | ---660.69K | ---1.1M | ---- | ---- | --231.55K | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | 449.88%2.41M | --0 | --0 | 489.35%6.52M | --4.89M | --438.54K | --600K | --588.45K | --1.11M |
| Net cash flow | |||||||||
| Beginning cash position | 137.11%1.3M | 1,006.57%2.91M | 2,042.18%4.34M | -67.34%202.53K | --573.87K | --549.35K | --263.15K | --202.53K | --620.03K |
| Current changes in cash | 5,923.04%1.48M | -662.30%-1.61M | -2,453.82%-1.43M | 1,090.68%4.14M | --3.76M | --24.52K | --286.2K | --60.61K | ---417.5K |
| End cash Position | 384.32%2.78M | 137.11%1.3M | 1,006.57%2.91M | 2,042.18%4.34M | --4.34M | --573.87K | --549.35K | --263.15K | --202.53K |
| Free cash from | -125.75%-934.66K | -412.86%-1.61M | -170.30%-1.43M | -56.48%-2.38M | ---1.13M | ---414.02K | ---313.8K | ---527.84K | ---1.52M |
| Accounting Standards | 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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