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GANDF GANDER GOLD CORP

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0.070
0.0000.00%

15min DelayClose Jan 10 16:00 ET

662.68KMarket Cap-0.09P/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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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

39.20%-161.12K

44.06%-544.57K

152.50%204.94K

-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

Net income from continuing operations

52.61%-150.04K

-607.92%-10.32M

-734.39%-9.52M

-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

Other non cash items

117.00%17.51K

86.54%-64.27K

113.33%14.54K

-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

Change In working capital

-496.01%-28.58K

178.30%257.62K

728.04%326.29K

-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

-Change in receivables

97.27%-828

-58.85%71.45K

274.87%116.65K

-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

-Change in prepaid assets

-106.99%-8.08K

199.25%119.06K

81.29%-19.41K

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

-Change in payables and accrued expense

74.81%-19.68K

72.43%67.1K

9.17%229.05K

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

Cash from discontinued investing activities

Operating cash flow

39.20%-161.12K

44.06%-544.57K

152.50%204.94K

-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

Investing cash flow

Cash flow from continuing investing activities

97.70%-5.97K

79.35%-599.75K

67.03%-193.59K

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

Net PPE purchase and sale

----

125.41%115.5K

--0

--115.5K

----

-54.08%-454.55K

-1,142.80%-809.55K

--0

--238.69K

Net other investing changes

97.70%-6.02K

71.34%-718.37K

-217.17%-194.01K

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

Cash from discontinued investing activities

Investing cash flow

97.70%-5.97K

79.35%-599.75K

67.03%-193.59K

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

Financing cash flow

Cash flow from continuing financing activities

-50.00%150K

-83.99%600K

100K

2,727.09%200K

-92.05%300K

1,343.26%3.75M

82.66%-17.06K

-7.61K

Net issuance payments of debt

-50.00%150K

--600K

--0

--100K

307,592.31%200K

1,665.64%300K

--0

---17.06K

--0

--65

Net common stock issuance

----

--0

----

4,576.35%4M

--0

Net other financing activities

----

-156.06%-251.8K

--0

---7.68K

Cash from discontinued financing activities

Financing cash flow

-50.00%150K

-83.99%600K

--0

--100K

2,727.09%200K

-92.05%300K

1,343.26%3.75M

82.66%-17.06K

--0

---7.61K

Net cash flow

Beginning cash position

-94.92%29.12K

-18.40%573.44K

-98.87%17.76K

-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

Current changes in cash

92.38%-17.08K

-320.98%-544.33K

101.14%11.35K

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

End cash Position

-96.56%12.03K

-94.92%29.12K

-98.87%17.76K

-98.15%39K

-87.59%349.32K

-18.40%573.44K

-19.55%1.57M

-0.64%2.11M

Free cash flow

39.20%-161.12K

63.04%-544.57K

123.02%204.94K

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	39.20%-161.12K	44.06%-544.57K	152.50%204.94K	-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
Net income from continuing operations	52.61%-150.04K	-607.92%-10.32M	-734.39%-9.52M	-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
Other non cash items	117.00%17.51K	86.54%-64.27K	113.33%14.54K	-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
Change In working capital	-496.01%-28.58K	178.30%257.62K	728.04%326.29K	-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
-Change in receivables	97.27%-828	-58.85%71.45K	274.87%116.65K	-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
-Change in prepaid assets	-106.99%-8.08K	199.25%119.06K	81.29%-19.41K	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
-Change in payables and accrued expense	74.81%-19.68K	72.43%67.1K	9.17%229.05K	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
Cash from discontinued investing activities
Operating cash flow	39.20%-161.12K	44.06%-544.57K	152.50%204.94K	-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
Investing cash flow
Cash flow from continuing investing activities	97.70%-5.97K	79.35%-599.75K	67.03%-193.59K	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
Net PPE purchase and sale	----	125.41%115.5K	--0	--115.5K	----	----	-54.08%-454.55K	-1,142.80%-809.55K	--0	--238.69K
Net other investing changes	97.70%-6.02K	71.34%-718.37K	-217.17%-194.01K	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
Cash from discontinued investing activities
Investing cash flow	97.70%-5.97K	79.35%-599.75K	67.03%-193.59K	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
Financing cash flow
Cash flow from continuing financing activities	-50.00%150K	-83.99%600K	0	100K	2,727.09%200K	-92.05%300K	1,343.26%3.75M	82.66%-17.06K	0	-7.61K
Net issuance payments of debt	-50.00%150K	--600K	--0	--100K	307,592.31%200K	1,665.64%300K	--0	---17.06K	--0	--65
Net common stock issuance	----	--0	--0	--0	----	----	4,576.35%4M	--0	--0	--0
Net other financing activities	----	----	----	----	----	----	-156.06%-251.8K	--0	--0	---7.68K
Cash from discontinued financing activities
Financing cash flow	-50.00%150K	-83.99%600K	--0	--100K	2,727.09%200K	-92.05%300K	1,343.26%3.75M	82.66%-17.06K	--0	---7.61K
Net cash flow
Beginning cash position	-94.92%29.12K	-18.40%573.44K	-98.87%17.76K	-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
Current changes in cash	92.38%-17.08K	-320.98%-544.33K	101.14%11.35K	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
End cash Position	-96.56%12.03K	-94.92%29.12K	-94.92%29.12K	-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
Free cash flow	39.20%-161.12K	63.04%-544.57K	123.02%204.94K	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Heat List

Overall

No Data