US Stock MarketDetailed Quotes

GANDER GOLD CORP (GANDF)

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  • 0.0601
  • 0.00000.00%
15min DelayClose Apr 9 09:33 ET
571.69KMarket Cap-0.08P/E (TTM)

GANDER GOLD CORP (GANDF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.72%1.43K
98.43%-4.5K
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
Net income from continuing operations
-21.27%-239.66K
-9.13%-317.41K
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
Other non cash items
30.22%18.84K
95.82%18.99K
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
Change In working capital
1,243.87%171.32K
397.59%181.28K
-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
-Change in receivables
111.41%10.43K
-112.56%-9.61K
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
-Change in prepaid assets
-14.17%9.8K
-14.17%9.8K
-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
-Change in payables and accrued expense
132.51%151.09K
221.67%181.08K
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
Cash from discontinued investing activities
Operating cash flow
100.72%1.43K
98.43%-4.5K
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
Investing cash flow
Cash flow from continuing investing activities
-99.97%20
90.10%-22.17K
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
Net PPE purchase and sale
----
----
----
125.41%115.5K
--0
----
----
----
-54.08%-454.55K
-1,142.80%-809.55K
Net other investing changes
--0
90.11%-22.18K
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
Cash from discontinued investing activities
Investing cash flow
-99.97%20
90.10%-22.17K
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
Financing cash flow
Cash flow from continuing financing activities
0
-89.97%20.06K
-50.00%150K
-83.99%600K
0
100K
2,727.09%200K
-92.05%300K
1,343.26%3.75M
82.66%-17.06K
Net issuance payments of debt
--0
-92.50%15K
-50.00%150K
--600K
--0
--100K
307,592.31%200K
1,665.64%300K
--0
---17.06K
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
4,576.35%4M
--0
Net other financing activities
----
----
----
----
----
----
----
----
-156.06%-251.8K
--0
Cash from discontinued financing activities
Financing cash flow
--0
-89.97%20.06K
-50.00%150K
-83.99%600K
--0
--100K
2,727.09%200K
-92.05%300K
1,343.26%3.75M
82.66%-17.06K
Net cash flow
Beginning cash position
-86.09%5.42K
-96.56%12.03K
-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
Current changes in cash
106.81%1.45K
97.87%-6.61K
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
End cash Position
-61.32%6.87K
-86.09%5.42K
-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
Free cash flow
100.72%1.43K
98.43%-4.5K
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
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(Q3)Mar 31, 2025(Q2)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.72%1.43K98.43%-4.5K39.20%-161.12K44.06%-544.57K152.50%204.94K-1,030.05%-198.13K13.28%-286.4K3.34%-264.99K-12.67%-973.46K-125.89%-390.36K
Net income from continuing operations -21.27%-239.66K-9.13%-317.41K52.61%-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
Other non cash items 30.22%18.84K95.82%18.99K117.00%17.51K86.54%-64.27K113.33%14.54K-29.50%14.47K102.51%9.7K-5,360.13%-102.98K-5,381.70%-477.4K---109.08K
Change In working capital 1,243.87%171.32K397.59%181.28K-496.01%-28.58K178.30%257.62K728.04%326.29K-107.62%-14.98K25.65%-60.92K111.75%7.22K133.36%92.57K26.08%39.41K
-Change in receivables 111.41%10.43K-112.56%-9.61K97.27%-828-58.85%71.45K274.87%116.65K-147.00%-91.38K162.94%76.49K-118.10%-30.3K177.97%173.62K71.63%-66.71K
-Change in prepaid assets -14.17%9.8K-14.17%9.8K-106.99%-8.08K199.25%119.06K81.29%-19.41K274.37%11.42K-59.61%11.42K342.87%115.62K-405.12%-119.97K-237.11%-103.69K
-Change in payables and accrued expense 132.51%151.09K221.67%181.08K74.81%-19.68K72.43%67.1K9.17%229.05K6,998.09%64.98K-1,415.63%-148.82K56.91%-78.1K225.40%38.92K9.98%209.8K
Cash from discontinued investing activities
Operating cash flow 100.72%1.43K98.43%-4.5K39.20%-161.12K44.06%-544.57K152.50%204.94K-1,030.05%-198.13K13.28%-286.4K3.34%-264.99K-12.67%-973.46K-125.89%-390.36K
Investing cash flow
Cash flow from continuing investing activities -99.97%2090.10%-22.17K97.70%-5.97K79.35%-599.75K67.03%-193.59K113.63%76.89K38.82%-223.92K81.31%-259.14K6.81%-2.9M39.79%-587.12K
Net PPE purchase and sale ------------125.41%115.5K--0-------------54.08%-454.55K-1,142.80%-809.55K
Net other investing changes --090.11%-22.18K97.70%-6.02K71.34%-718.37K-217.17%-194.01K92.89%-38.62K64.02%-224.29K82.63%-261.44K11.44%-2.51M115.60%165.58K
Cash from discontinued investing activities
Investing cash flow -99.97%2090.10%-22.17K97.70%-5.97K79.35%-599.75K67.03%-193.59K113.63%76.89K38.82%-223.92K81.31%-259.14K6.81%-2.9M39.79%-587.12K
Financing cash flow
Cash flow from continuing financing activities 0-89.97%20.06K-50.00%150K-83.99%600K0100K2,727.09%200K-92.05%300K1,343.26%3.75M82.66%-17.06K
Net issuance payments of debt --0-92.50%15K-50.00%150K--600K--0--100K307,592.31%200K1,665.64%300K--0---17.06K
Net common stock issuance --0----------0--0--0--------4,576.35%4M--0
Net other financing activities ---------------------------------156.06%-251.8K--0
Cash from discontinued financing activities
Financing cash flow --0-89.97%20.06K-50.00%150K-83.99%600K--0--100K2,727.09%200K-92.05%300K1,343.26%3.75M82.66%-17.06K
Net cash flow
Beginning cash position -86.09%5.42K-96.56%12.03K-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
Current changes in cash 106.81%1.45K97.87%-6.61K92.38%-17.08K-320.98%-544.33K101.14%11.35K96.09%-21.24K55.91%-310.32K-110.61%-224.13K96.52%-129.3K20.20%-994.53K
End cash Position -61.32%6.87K-86.09%5.42K-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
Free cash flow 100.72%1.43K98.43%-4.5K39.20%-161.12K63.04%-544.57K123.02%204.94K-1,030.05%-198.13K13.28%-286.4K3.34%-264.99K-20.88%-1.47M-473.76%-890.36K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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