CA Stock MarketDetailed Quotes

GDIG Gold Digger Resources Inc

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  • 0.310
  • -0.025-7.46%
15min DelayMarket Closed Jul 5 15:30 ET
5.26MMarket Cap-14090P/E (TTM)

Gold Digger Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-61.77%-40.71K
-12.85%-249.57K
30.19%-43.6K
-442.70%-120.42K
33.09%-60.4K
45.59%-25.16K
-221.15K
-62.45K
-22.19K
-90.27K
Net income from continuing operations
-70.18%-66.36K
58.26%-243.59K
77.98%-64.52K
47.26%-76.92K
28.99%-63.16K
29.97%-38.99K
---583.52K
---293.04K
---145.86K
---88.94K
Remuneration paid in stock
--21.34K
-72.44%15.25K
153.64%15.25K
----
----
--0
--55.34K
---28.43K
----
----
Other non cashItems
----
----
----
----
----
----
--300K
----
----
----
Change In working capital
-68.77%4.32K
-402.13%-21.23K
113.83%5.67K
-208.99%-43.49K
308.23%2.76K
46.61%13.83K
--7.03K
---40.99K
--39.91K
---1.32K
-Change in receivables
-113.58%-1.97K
145.12%6.91K
81.91%-1.48K
-218.38%-3.22K
4.11%-2.87K
562.58%14.47K
---15.31K
---8.17K
---1.01K
---2.99K
-Change in prepaid assets
--1.43K
-280.07%-13.51K
-78.44%7.19K
---20.7K
--0
--0
--7.5K
--33.38K
--0
--0
-Change in payables and accrued expense
854.59%4.85K
-198.66%-14.63K
99.93%-46
-147.83%-19.57K
237.29%5.63K
-101.67%-643
--14.83K
---66.19K
--40.92K
--1.67K
Cash from discontinued investing activities
Operating cash flow
-61.77%-40.71K
-12.85%-249.57K
30.19%-43.6K
-442.70%-120.42K
33.09%-60.4K
45.59%-25.16K
---221.15K
---62.45K
---22.19K
---90.27K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
4K
0
0
553.14K
Net common stock issuance
----
--0
----
----
----
----
--750K
----
----
----
Proceeds from stock option exercised by employees
--4K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
----
---196.86K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--4K
--0
----
----
----
--0
--553.14K
----
----
----
Net cash flow
Beginning cash position
-41.80%347.5K
125.24%597.08K
267.62%391.1K
297.83%511.51K
161.33%571.91K
125.24%597.08K
--265.09K
--106.39K
--128.58K
--218.84K
Current changes in cash
-45.87%-36.71K
-175.18%-249.57K
-108.88%-43.6K
-442.70%-120.42K
33.09%-60.4K
45.59%-25.16K
--331.99K
--490.69K
---22.19K
---90.27K
End cash Position
-45.66%310.8K
-41.80%347.5K
-41.80%347.5K
267.62%391.1K
297.83%511.51K
161.33%571.91K
--597.08K
--597.08K
--106.39K
--128.58K
Free cash from
-61.77%-40.71K
-12.85%-249.57K
30.19%-43.6K
-442.70%-120.42K
33.09%-60.4K
45.59%-25.16K
---221.15K
---62.45K
---22.19K
---90.27K
Accounting Standards
US-GAAP
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61.77%-40.71K-12.85%-249.57K30.19%-43.6K-442.70%-120.42K33.09%-60.4K45.59%-25.16K-221.15K-62.45K-22.19K-90.27K
Net income from continuing operations -70.18%-66.36K58.26%-243.59K77.98%-64.52K47.26%-76.92K28.99%-63.16K29.97%-38.99K---583.52K---293.04K---145.86K---88.94K
Remuneration paid in stock --21.34K-72.44%15.25K153.64%15.25K----------0--55.34K---28.43K--------
Other non cashItems --------------------------300K------------
Change In working capital -68.77%4.32K-402.13%-21.23K113.83%5.67K-208.99%-43.49K308.23%2.76K46.61%13.83K--7.03K---40.99K--39.91K---1.32K
-Change in receivables -113.58%-1.97K145.12%6.91K81.91%-1.48K-218.38%-3.22K4.11%-2.87K562.58%14.47K---15.31K---8.17K---1.01K---2.99K
-Change in prepaid assets --1.43K-280.07%-13.51K-78.44%7.19K---20.7K--0--0--7.5K--33.38K--0--0
-Change in payables and accrued expense 854.59%4.85K-198.66%-14.63K99.93%-46-147.83%-19.57K237.29%5.63K-101.67%-643--14.83K---66.19K--40.92K--1.67K
Cash from discontinued investing activities
Operating cash flow -61.77%-40.71K-12.85%-249.57K30.19%-43.6K-442.70%-120.42K33.09%-60.4K45.59%-25.16K---221.15K---62.45K---22.19K---90.27K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 4K00553.14K
Net common stock issuance ------0------------------750K------------
Proceeds from stock option exercised by employees --4K------------------0----------------
Net other financing activities ---------------------------196.86K------------
Cash from discontinued financing activities
Financing cash flow --4K--0--------------0--553.14K------------
Net cash flow
Beginning cash position -41.80%347.5K125.24%597.08K267.62%391.1K297.83%511.51K161.33%571.91K125.24%597.08K--265.09K--106.39K--128.58K--218.84K
Current changes in cash -45.87%-36.71K-175.18%-249.57K-108.88%-43.6K-442.70%-120.42K33.09%-60.4K45.59%-25.16K--331.99K--490.69K---22.19K---90.27K
End cash Position -45.66%310.8K-41.80%347.5K-41.80%347.5K267.62%391.1K297.83%511.51K161.33%571.91K--597.08K--597.08K--106.39K--128.58K
Free cash from -61.77%-40.71K-12.85%-249.57K30.19%-43.6K-442.70%-120.42K33.09%-60.4K45.59%-25.16K---221.15K---62.45K---22.19K---90.27K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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