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DRYGF DRYDEN GOLD CORP

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  • 0.111
  • +0.006+6.00%
15min DelayClose Oct 2 16:00 ET
10.41MMarket Cap-2844P/E (TTM)

DRYDEN GOLD CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-89.65%-591.33K
-11,280.82%-1.36M
-195.54%-1.28M
-311.8K
12.16K
-432.9K
Net income from continuing operations
-180.95%-545.15K
-1,708.13%-807.31K
-1,234.74%-3.77M
---194.04K
---44.65K
---282.44K
Other non cash items
---1.95K
---173.07K
1,404.17%2.22M
----
----
---170K
Change In working capital
-17.39%-138.23K
-869.55%-437.2K
891.51%193.75K
---117.76K
--56.81K
--19.54K
-Change in receivables
-335.37%-30.02K
-3,946.53%-110.79K
-2,316.75%-127.24K
---6.9K
---2.74K
---5.27K
-Change in prepaid assets
6.68%-71.57K
--55.12K
---195.87K
---76.69K
--0
--0
-Change in payables and accrued expense
-7.23%-36.64K
-740.68%-381.53K
1,983.63%516.87K
---34.17K
--59.55K
--24.81K
Cash from discontinued investing activities
Operating cash flow
-89.65%-591.33K
-11,280.82%-1.36M
-195.54%-1.28M
---311.8K
--12.16K
---432.9K
Investing cash flow
Cash flow from continuing investing activities
-50,800.00%-1.02M
87.63%-66.8K
-1.31%-1.11M
-2K
-540K
-1.09M
Net PPE purchase and sale
-50,800.00%-1.02M
87.63%-66.8K
-1.31%-1.11M
---2K
---540K
---1.09M
Cash from discontinued investing activities
Investing cash flow
-50,800.00%-1.02M
87.63%-66.8K
-1.31%-1.11M
---2K
---540K
---1.09M
Financing cash flow
Cash flow from continuing financing activities
0
0
489.35%6.52M
600K
588.45K
1.11M
Net common stock issuance
--0
--0
549.06%7.18M
--831.55K
--356.9K
--1.11M
Net other financing activities
----
----
---660.69K
----
--231.55K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
489.35%6.52M
--600K
--588.45K
--1.11M
Net cash flow
Beginning cash position
1,006.57%2.91M
2,042.18%4.34M
-67.34%202.53K
--263.15K
--202.53K
--620.03K
Current changes in cash
-662.30%-1.61M
-2,453.82%-1.43M
1,090.68%4.14M
--286.2K
--60.61K
---417.5K
End cash Position
137.11%1.3M
1,006.57%2.91M
2,042.18%4.34M
--549.35K
--263.15K
--202.53K
Free cash flow
-412.86%-1.61M
-170.30%-1.43M
-56.48%-2.38M
---313.8K
---527.84K
---1.52M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -89.65%-591.33K-11,280.82%-1.36M-195.54%-1.28M-311.8K12.16K-432.9K
Net income from continuing operations -180.95%-545.15K-1,708.13%-807.31K-1,234.74%-3.77M---194.04K---44.65K---282.44K
Other non cash items ---1.95K---173.07K1,404.17%2.22M-----------170K
Change In working capital -17.39%-138.23K-869.55%-437.2K891.51%193.75K---117.76K--56.81K--19.54K
-Change in receivables -335.37%-30.02K-3,946.53%-110.79K-2,316.75%-127.24K---6.9K---2.74K---5.27K
-Change in prepaid assets 6.68%-71.57K--55.12K---195.87K---76.69K--0--0
-Change in payables and accrued expense -7.23%-36.64K-740.68%-381.53K1,983.63%516.87K---34.17K--59.55K--24.81K
Cash from discontinued investing activities
Operating cash flow -89.65%-591.33K-11,280.82%-1.36M-195.54%-1.28M---311.8K--12.16K---432.9K
Investing cash flow
Cash flow from continuing investing activities -50,800.00%-1.02M87.63%-66.8K-1.31%-1.11M-2K-540K-1.09M
Net PPE purchase and sale -50,800.00%-1.02M87.63%-66.8K-1.31%-1.11M---2K---540K---1.09M
Cash from discontinued investing activities
Investing cash flow -50,800.00%-1.02M87.63%-66.8K-1.31%-1.11M---2K---540K---1.09M
Financing cash flow
Cash flow from continuing financing activities 00489.35%6.52M600K588.45K1.11M
Net common stock issuance --0--0549.06%7.18M--831.55K--356.9K--1.11M
Net other financing activities -----------660.69K------231.55K----
Cash from discontinued financing activities
Financing cash flow --0--0489.35%6.52M--600K--588.45K--1.11M
Net cash flow
Beginning cash position 1,006.57%2.91M2,042.18%4.34M-67.34%202.53K--263.15K--202.53K--620.03K
Current changes in cash -662.30%-1.61M-2,453.82%-1.43M1,090.68%4.14M--286.2K--60.61K---417.5K
End cash Position 137.11%1.3M1,006.57%2.91M2,042.18%4.34M--549.35K--263.15K--202.53K
Free cash flow -412.86%-1.61M-170.30%-1.43M-56.48%-2.38M---313.8K---527.84K---1.52M
Currency Unit CADCADCADCADCADCAD

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