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GANDD GANDER GOLD CORP

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0.141
0.0000.00%

15min DelayClose Sep 13 16:00 ET

1.32MMarket Cap-0.77P/E (TTM)

GANDER GOLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,030.05%-198.13K

13.28%-286.4K

3.34%-264.99K

-12.67%-973.46K

-125.89%-390.36K

111.16%21.3K

-1.08%-330.26K

-57.91%-274.15K

-863.97K

-172.81K

Net income from continuing operations

-0.96%-197.62K

-309.82%-290.85K

-21.62%-316.6K

-19.90%-1.46M

-167.22%-1.14M

43.70%-195.75K

136.72%138.62K

-307.21%-260.32K

---1.22M

---426.78K

Other non cash items

-29.50%14.47K

102.51%9.7K

-5,360.13%-102.98K

-5,381.70%-477.4K

---109.08K

--20.52K

-20,384.65%-386.96K

29.15%-1.89K

---8.71K

----

Change In working capital

-107.62%-14.98K

25.65%-60.92K

111.75%7.22K

133.36%92.57K

26.08%39.41K

1,114.70%196.53K

55.07%-81.93K

42.59%-61.44K

---277.47K

--31.25K

-Change in receivables

-147.00%-91.38K

162.94%76.49K

-118.10%-30.3K

177.97%173.62K

71.63%-66.71K

141.49%194.42K

-348.27%-121.52K

243.09%167.42K

---222.68K

---235.13K

-Change in prepaid assets

274.37%11.42K

-59.61%11.42K

342.87%115.62K

-405.12%-119.97K

-237.11%-103.69K

103.23%3.05K

665.62%28.28K

---47.61K

---23.75K

--75.63K

-Change in payables and accrued expense

6,998.09%64.98K

-1,415.63%-148.82K

56.91%-78.1K

225.40%38.92K

9.98%209.8K

82.87%-942

105.00%11.31K

-1,916.03%-181.26K

---31.03K

--190.76K

Cash from discontinued investing activities

Operating cash flow

-1,030.05%-198.13K

13.28%-286.4K

3.34%-264.99K

-12.67%-973.46K

-125.89%-390.36K

111.16%21.3K

-1.08%-330.26K

-57.91%-274.15K

---863.97K

---172.81K

Investing cash flow

Cash flow from continuing investing activities

113.63%76.89K

38.82%-223.92K

81.31%-259.14K

6.81%-2.9M

39.79%-587.12K

-706.37%-564.07K

49.96%-366.03K

-3.51%-1.39M

-3.12M

-975.19K

Net PPE purchase and sale

--115.5K

--0

-54.08%-454.55K

-1,142.80%-809.55K

--0

--238.69K

131.21%116.31K

---295K

--77.63K

Net other investing changes

92.89%-38.62K

64.02%-224.29K

82.63%-261.44K

11.44%-2.51M

115.60%165.58K

-731.10%-543.55K

15.00%-623.35K

-55.20%-1.5M

---2.83M

---1.06M

Cash from discontinued investing activities

Investing cash flow

113.63%76.89K

38.82%-223.92K

81.31%-259.14K

6.81%-2.9M

39.79%-587.12K

-706.37%-564.07K

49.96%-366.03K

-3.51%-1.39M

---3.12M

---975.19K

Financing cash flow

Cash flow from continuing financing activities

100K

2,727.09%200K

-92.05%300K

1,343.26%3.75M

82.66%-17.06K

-7.61K

1,284.53%3.77M

259.7K

-98.34K

Net issuance payments of debt

--100K

307,592.31%200K

1,665.64%300K

----

--0

--65

--16.99K

----

Net common stock issuance

--0

4,576.35%4M

--0

--4M

--85.54K

--0

Proceeds from stock option exercised by employees

----

--0

----

--272.5K

--0

Net other financing activities

----

-156.06%-251.8K

--0

---7.68K

---244.12K

---98.34K

----

Cash from discontinued financing activities

Financing cash flow

--100K

2,727.09%200K

-92.05%300K

1,343.26%3.75M

82.66%-17.06K

--0

---7.61K

1,284.53%3.77M

--259.7K

---98.34K

Net cash flow

Beginning cash position

-98.15%39K

-87.59%349.32K

-18.40%573.44K

-84.11%702.74K

-19.55%1.57M

-0.64%2.11M

-11.56%2.81M

-84.11%702.74K

--4.42M

--1.95M

Current changes in cash

96.09%-21.24K

55.91%-310.32K

-110.61%-224.13K

96.52%-129.3K

20.20%-994.53K

-209.75%-542.77K

33.48%-703.89K

270.20%2.11M

---3.72M

---1.25M

End cash Position

-98.87%17.76K

-98.15%39K

-87.59%349.32K

-18.40%573.44K

-19.55%1.57M

-0.64%2.11M

-11.56%2.81M

--702.74K

Free cash flow

-1,030.05%-198.13K

13.28%-286.4K

3.34%-264.99K

-20.88%-1.47M

-473.76%-890.36K

111.16%21.3K

-1.08%-330.26K

49.81%-274.15K

---1.22M

---155.18K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,030.05%-198.13K	13.28%-286.4K	3.34%-264.99K	-12.67%-973.46K	-125.89%-390.36K	111.16%21.3K	-1.08%-330.26K	-57.91%-274.15K	-863.97K	-172.81K
Net income from continuing operations	-0.96%-197.62K	-309.82%-290.85K	-21.62%-316.6K	-19.90%-1.46M	-167.22%-1.14M	43.70%-195.75K	136.72%138.62K	-307.21%-260.32K	---1.22M	---426.78K
Other non cash items	-29.50%14.47K	102.51%9.7K	-5,360.13%-102.98K	-5,381.70%-477.4K	---109.08K	--20.52K	-20,384.65%-386.96K	29.15%-1.89K	---8.71K	----
Change In working capital	-107.62%-14.98K	25.65%-60.92K	111.75%7.22K	133.36%92.57K	26.08%39.41K	1,114.70%196.53K	55.07%-81.93K	42.59%-61.44K	---277.47K	--31.25K
-Change in receivables	-147.00%-91.38K	162.94%76.49K	-118.10%-30.3K	177.97%173.62K	71.63%-66.71K	141.49%194.42K	-348.27%-121.52K	243.09%167.42K	---222.68K	---235.13K
-Change in prepaid assets	274.37%11.42K	-59.61%11.42K	342.87%115.62K	-405.12%-119.97K	-237.11%-103.69K	103.23%3.05K	665.62%28.28K	---47.61K	---23.75K	--75.63K
-Change in payables and accrued expense	6,998.09%64.98K	-1,415.63%-148.82K	56.91%-78.1K	225.40%38.92K	9.98%209.8K	82.87%-942	105.00%11.31K	-1,916.03%-181.26K	---31.03K	--190.76K
Cash from discontinued investing activities
Operating cash flow	-1,030.05%-198.13K	13.28%-286.4K	3.34%-264.99K	-12.67%-973.46K	-125.89%-390.36K	111.16%21.3K	-1.08%-330.26K	-57.91%-274.15K	---863.97K	---172.81K
Investing cash flow
Cash flow from continuing investing activities	113.63%76.89K	38.82%-223.92K	81.31%-259.14K	6.81%-2.9M	39.79%-587.12K	-706.37%-564.07K	49.96%-366.03K	-3.51%-1.39M	-3.12M	-975.19K
Net PPE purchase and sale	--115.5K	--0	--0	-54.08%-454.55K	-1,142.80%-809.55K	--0	--238.69K	131.21%116.31K	---295K	--77.63K
Net other investing changes	92.89%-38.62K	64.02%-224.29K	82.63%-261.44K	11.44%-2.51M	115.60%165.58K	-731.10%-543.55K	15.00%-623.35K	-55.20%-1.5M	---2.83M	---1.06M
Cash from discontinued investing activities
Investing cash flow	113.63%76.89K	38.82%-223.92K	81.31%-259.14K	6.81%-2.9M	39.79%-587.12K	-706.37%-564.07K	49.96%-366.03K	-3.51%-1.39M	---3.12M	---975.19K
Financing cash flow
Cash flow from continuing financing activities	100K	2,727.09%200K	-92.05%300K	1,343.26%3.75M	82.66%-17.06K	0	-7.61K	1,284.53%3.77M	259.7K	-98.34K
Net issuance payments of debt	--100K	307,592.31%200K	1,665.64%300K	----	----	--0	--65	--16.99K	----	----
Net common stock issuance	--0	--0	--0	4,576.35%4M	--0	--0	--0	--4M	--85.54K	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--272.5K	--0
Net other financing activities	----	----	----	-156.06%-251.8K	--0	--0	---7.68K	---244.12K	---98.34K	----
Cash from discontinued financing activities
Financing cash flow	--100K	2,727.09%200K	-92.05%300K	1,343.26%3.75M	82.66%-17.06K	--0	---7.61K	1,284.53%3.77M	--259.7K	---98.34K
Net cash flow
Beginning cash position	-98.15%39K	-87.59%349.32K	-18.40%573.44K	-84.11%702.74K	-19.55%1.57M	-0.64%2.11M	-11.56%2.81M	-84.11%702.74K	--4.42M	--1.95M
Current changes in cash	96.09%-21.24K	55.91%-310.32K	-110.61%-224.13K	96.52%-129.3K	20.20%-994.53K	-209.75%-542.77K	33.48%-703.89K	270.20%2.11M	---3.72M	---1.25M
End cash Position	-98.87%17.76K	-98.15%39K	-87.59%349.32K	-18.40%573.44K	-18.40%573.44K	-19.55%1.57M	-0.64%2.11M	-11.56%2.81M	--702.74K	--702.74K
Free cash flow	-1,030.05%-198.13K	13.28%-286.4K	3.34%-264.99K	-20.88%-1.47M	-473.76%-890.36K	111.16%21.3K	-1.08%-330.26K	49.81%-274.15K	---1.22M	---155.18K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data