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GDX Goldex Resources Corp

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  • 0.055
  • 0.0000.00%
15min DelayNot Open Nov 18 16:00 ET
1.82MMarket Cap-687P/E (TTM)

Goldex Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-359.59%-37.61K
94.14%-1.9K
-386.69%-208.52K
-465.79%-162.7K
89.64%-5.18K
38.15%-8.18K
-34.50%-32.47K
36.89%-42.85K
1,402.81%44.48K
-1,275.76%-49.95K
Net income from continuing operations
15.58%-117.4K
12.41%-118.55K
-278.68%-1.72M
-992.81%-1.28M
-15.08%-164.4K
-91.96%-139.07K
-11.25%-135.35K
-171.33%-454.21K
-117.57%-117.24K
-102.91%-142.86K
Operating gains losses
170.42%3.41K
149.60%6.17K
969.50%1.14M
2,552.62%1.14M
145.26%3.57K
94.05%-4.84K
-48.63%2.47K
85.96%-130.71K
94.63%-46.29K
-187.26%-7.89K
Other non cashItems
-18.21%103.02K
-18.97%103.7K
-2.79%487.52K
-7.81%100.14K
-14.46%133.45K
-7.18%125.96K
26.45%127.97K
108.28%501.53K
-36.50%108.62K
656.30%156K
Change In working capital
-372.81%-26.64K
124.61%6.78K
-377.68%-112.57K
-237.40%-116.98K
154.21%22.21K
204.02%9.77K
-579.24%-27.56K
335.45%40.54K
309.72%85.14K
-406.82%-40.96K
-Change in receivables
11.33%-1.64K
-38.67%-1.9K
78.26%-774
-8.33%-2.2K
1,686.54%4.65K
4.04%-1.85K
-1,084.17%-1.37K
-169.93%-3.56K
-291.86%-2.03K
-95.54%260
-Change in prepaid assets
--0
--0
--0
27.46%1.66K
156.53%3.49K
--0
-32.08%-5.15K
258.23%125
10.64%1.3K
5.01%1.36K
-Change in payables and accrued expense
-315.13%-25K
141.26%8.68K
-354.23%-111.8K
-235.60%-116.44K
133.03%14.07K
231.75%11.62K
-321.22%-21.04K
297.81%43.98K
362.95%85.87K
-784.66%-42.59K
Cash from discontinued investing activities
Operating cash flow
-359.59%-37.61K
94.14%-1.9K
-386.69%-208.52K
-465.79%-162.7K
89.64%-5.18K
38.15%-8.18K
-34.50%-32.47K
36.89%-42.85K
1,402.81%44.48K
-1,275.76%-49.95K
Investing cash flow
Cash flow from continuing investing activities
-0.00%50K
0
50K
0
50K
Net PPE purchase and sale
----
----
0.00%50K
--0
----
----
----
--50K
--0
----
Net business purchase and sale
----
----
--0
--0
----
----
----
--2
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
-0.00%50K
--0
----
----
----
--50K
--0
--50K
Financing cash flow
Cash flow from continuing financing activities
220.54%35.9K
0
2,687.99%161.67K
480.16%166.09K
-50K
-9.98%11.2K
37.54%34.38K
-110.25%-6.25K
-1,402.21%-43.69K
0
Net issuance payments of debt
----
----
-240.00%-170K
-140.00%-120K
----
----
----
-1,195.67%-50K
---50K
----
Net common stock issuance
----
----
--187.89K
----
----
----
----
--0
----
----
Net other financing activities
----
----
228.63%143.79K
1,456.03%98.2K
--0
-9.98%11.2K
37.54%34.38K
46.79%43.75K
88.11%6.31K
--0
Cash from discontinued financing activities
Financing cash flow
220.54%35.9K
--0
2,687.99%161.67K
480.16%166.09K
---50K
-9.98%11.2K
37.54%34.38K
-110.25%-6.25K
-1,402.21%-43.69K
--0
Net cash flow
Beginning cash position
-22.33%2.34K
288.28%4.24K
500.00%1.09K
180.53%850
2,244.75%6.03K
188.31%3.01K
500.00%1.09K
-97.44%182
25.73%303
-48.91%257
Current changes in cash
-156.80%-1.71K
-199.17%-1.9K
245.93%3.15K
329.66%3.39K
-11,352.17%-5.18K
483.23%3.02K
122.51%1.92K
113.12%910
1,437.29%789
117.56%46
End cash Position
-89.63%625
-22.33%2.34K
288.28%4.24K
288.28%4.24K
180.53%850
2,244.75%6.03K
188.31%3.01K
500.00%1.09K
500.00%1.09K
25.73%303
Free cash from
-359.59%-37.61K
94.14%-1.9K
-386.69%-208.52K
-465.79%-162.7K
89.64%-5.18K
38.15%-8.18K
-34.50%-32.47K
36.89%-42.85K
1,402.81%44.48K
-1,275.76%-49.95K
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -359.59%-37.61K94.14%-1.9K-386.69%-208.52K-465.79%-162.7K89.64%-5.18K38.15%-8.18K-34.50%-32.47K36.89%-42.85K1,402.81%44.48K-1,275.76%-49.95K
Net income from continuing operations 15.58%-117.4K12.41%-118.55K-278.68%-1.72M-992.81%-1.28M-15.08%-164.4K-91.96%-139.07K-11.25%-135.35K-171.33%-454.21K-117.57%-117.24K-102.91%-142.86K
Operating gains losses 170.42%3.41K149.60%6.17K969.50%1.14M2,552.62%1.14M145.26%3.57K94.05%-4.84K-48.63%2.47K85.96%-130.71K94.63%-46.29K-187.26%-7.89K
Other non cashItems -18.21%103.02K-18.97%103.7K-2.79%487.52K-7.81%100.14K-14.46%133.45K-7.18%125.96K26.45%127.97K108.28%501.53K-36.50%108.62K656.30%156K
Change In working capital -372.81%-26.64K124.61%6.78K-377.68%-112.57K-237.40%-116.98K154.21%22.21K204.02%9.77K-579.24%-27.56K335.45%40.54K309.72%85.14K-406.82%-40.96K
-Change in receivables 11.33%-1.64K-38.67%-1.9K78.26%-774-8.33%-2.2K1,686.54%4.65K4.04%-1.85K-1,084.17%-1.37K-169.93%-3.56K-291.86%-2.03K-95.54%260
-Change in prepaid assets --0--0--027.46%1.66K156.53%3.49K--0-32.08%-5.15K258.23%12510.64%1.3K5.01%1.36K
-Change in payables and accrued expense -315.13%-25K141.26%8.68K-354.23%-111.8K-235.60%-116.44K133.03%14.07K231.75%11.62K-321.22%-21.04K297.81%43.98K362.95%85.87K-784.66%-42.59K
Cash from discontinued investing activities
Operating cash flow -359.59%-37.61K94.14%-1.9K-386.69%-208.52K-465.79%-162.7K89.64%-5.18K38.15%-8.18K-34.50%-32.47K36.89%-42.85K1,402.81%44.48K-1,275.76%-49.95K
Investing cash flow
Cash flow from continuing investing activities -0.00%50K050K050K
Net PPE purchase and sale --------0.00%50K--0--------------50K--0----
Net business purchase and sale ----------0--0--------------2--0--0
Cash from discontinued investing activities
Investing cash flow ---------0.00%50K--0--------------50K--0--50K
Financing cash flow
Cash flow from continuing financing activities 220.54%35.9K02,687.99%161.67K480.16%166.09K-50K-9.98%11.2K37.54%34.38K-110.25%-6.25K-1,402.21%-43.69K0
Net issuance payments of debt ---------240.00%-170K-140.00%-120K-------------1,195.67%-50K---50K----
Net common stock issuance ----------187.89K------------------0--------
Net other financing activities --------228.63%143.79K1,456.03%98.2K--0-9.98%11.2K37.54%34.38K46.79%43.75K88.11%6.31K--0
Cash from discontinued financing activities
Financing cash flow 220.54%35.9K--02,687.99%161.67K480.16%166.09K---50K-9.98%11.2K37.54%34.38K-110.25%-6.25K-1,402.21%-43.69K--0
Net cash flow
Beginning cash position -22.33%2.34K288.28%4.24K500.00%1.09K180.53%8502,244.75%6.03K188.31%3.01K500.00%1.09K-97.44%18225.73%303-48.91%257
Current changes in cash -156.80%-1.71K-199.17%-1.9K245.93%3.15K329.66%3.39K-11,352.17%-5.18K483.23%3.02K122.51%1.92K113.12%9101,437.29%789117.56%46
End cash Position -89.63%625-22.33%2.34K288.28%4.24K288.28%4.24K180.53%8502,244.75%6.03K188.31%3.01K500.00%1.09K500.00%1.09K25.73%303
Free cash from -359.59%-37.61K94.14%-1.9K-386.69%-208.52K-465.79%-162.7K89.64%-5.18K38.15%-8.18K-34.50%-32.47K36.89%-42.85K1,402.81%44.48K-1,275.76%-49.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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