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Gold Finder Resources Ltd (GLD)

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  • 0.090
  • +0.005+5.88%
15min DelayMarket Closed Apr 17 16:00 ET
6.19MMarket Cap0.00P/E (TTM)

Gold Finder Resources Ltd (GLD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.28%-92.96K
65.93%-43.52K
-85.20%-383.17K
-2.79%-137.78K
-802.19%-58.54K
-102.28%-59.11K
-243.96%-127.73K
28.45%-206.89K
-14.62%-134.04K
-114.68%-6.49K
Net income from continuing operations
-83.78%-62.23K
71.72%-64.98K
54.53%-464.84K
28.42%-124.76K
83.42%-76.44K
48.34%-33.86K
28.53%-229.78K
78.46%-1.02M
96.00%-174.29K
-622.55%-460.98K
Operating gains losses
----
----
-99.91%392
----
----
----
----
4,341.48%427.63K
--392.24K
--0
Depreciation and amortization
--0
--0
-20.00%96
-20.00%24
-20.00%24
-20.00%24
-20.00%24
-21.05%120
-21.05%30
-21.05%30
Asset impairment expenditure
----
----
--0
--0
--0
--0
--0
-93.49%290.14K
-108.01%-344.55K
--389.55K
Unrealized gains and losses of investment securities
--0
-200.00%-250
95.52%-1K
-100.00%-500
-300.00%-1K
102.06%250
102.40%250
-2,330.00%-22.3K
-106.25%-250
105.56%500
Remuneration paid in stock
--0
--0
--135.82K
--0
--0
--0
--135.82K
--0
--0
--0
Other non cashItems
---1.38K
---1.12K
---41K
---4.51K
---441
----
----
----
----
----
Change In working capital
-378.75%-29.35K
167.04%22.83K
-110.54%-12.63K
-16.72%-8.43K
-70.01%19.32K
-69.48%10.53K
-220.91%-34.05K
254.72%119.85K
65.22%-7.22K
-50.68%64.41K
-Change in receivables
-150.83%-6.47K
128.20%8.27K
-182.59%-5.08K
243.22%2.48K
650.09%9.05K
801.56%12.73K
-461.30%-29.35K
195.12%6.16K
-111.40%-1.73K
-103.61%-1.65K
-Change in prepaid assets
-57.62%11.1K
357.28%11.1K
50.49%-8.25K
78.16%-3.75K
-351.95%-26.38K
726.38%26.19K
-236.13%-4.31K
-267.00%-16.67K
-646.09%-17.17K
38.61%-5.84K
-Change in payables and accrued expense
-19.69%-33.98K
987.92%3.45K
-99.46%704
-161.30%-7.16K
-49.03%36.64K
-194.88%-28.39K
-102.31%-389
330.53%130.36K
129.87%11.68K
-23.97%71.89K
Cash from discontinued investing activities
Operating cash flow
-57.28%-92.96K
65.93%-43.52K
-85.20%-383.17K
-2.79%-137.78K
-802.19%-58.54K
-102.28%-59.11K
-243.96%-127.73K
28.45%-206.89K
-14.62%-134.04K
-114.68%-6.49K
Investing cash flow
Cash flow from continuing investing activities
89.42%-45.45K
-125.26%-17.62K
-1,892.40%-494.43K
-30.22%-54.36K
57.78%-2.76K
-5,182.71%-429.49K
-152.09%-7.82K
95.84%-24.82K
34.18%-41.75K
98.55%-6.54K
Net PPE purchase and sale
89.42%-45.45K
-125.26%-17.62K
-884.32%-494.43K
-30.22%-54.36K
57.78%-2.76K
---429.49K
-301.13%-7.82K
91.58%-50.23K
34.18%-41.75K
98.55%-6.54K
Net investment purchase and sale
----
----
--0
--0
--0
--0
--0
--25.42K
--0
--0
Cash from discontinued investing activities
Investing cash flow
89.42%-45.45K
-125.26%-17.62K
-1,892.40%-494.43K
-30.22%-54.36K
57.78%-2.76K
-5,182.71%-429.49K
-152.09%-7.82K
95.84%-24.82K
34.18%-41.75K
98.55%-6.54K
Financing cash flow
Cash flow from continuing financing activities
215K
-96.17%20K
130.50%922K
0
400K
0
522K
-35.17%400K
322.83%400K
0
Net common stock issuance
--215K
-96.17%20K
130.50%922K
--0
--400K
--0
--522K
-35.17%400K
322.83%400K
--0
Cash from discontinued financing activities
Financing cash flow
--215K
-96.17%20K
130.50%922K
--0
--400K
--0
--522K
-35.17%400K
322.83%400K
--0
Net cash flow
Beginning cash position
-60.74%247.66K
18.17%288.8K
221.14%244.4K
2,282.67%480.94K
328.33%142.24K
1,068.64%630.84K
221.14%244.4K
-77.95%76.1K
-87.53%20.19K
-94.15%33.21K
Current changes in cash
115.68%76.59K
-110.65%-41.14K
-73.62%44.4K
-185.70%-192.14K
2,700.57%338.7K
-2,252.20%-488.6K
1,846.96%386.44K
162.56%168.3K
361.41%224.21K
96.79%-13.02K
End cash Position
127.95%324.25K
-60.74%247.66K
18.17%288.8K
18.17%288.8K
2,282.67%480.94K
328.33%142.24K
1,068.64%630.84K
221.14%244.4K
221.14%244.4K
-87.53%20.19K
Free cash from
71.67%-138.41K
54.90%-61.14K
-219.57%-877.6K
-9.30%-192.14K
-100.83%-61.3K
-1,572.02%-488.6K
-246.81%-135.56K
70.35%-274.62K
20.23%-175.79K
92.48%-30.52K
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
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.28%-92.96K65.93%-43.52K-85.20%-383.17K-2.79%-137.78K-802.19%-58.54K-102.28%-59.11K-243.96%-127.73K28.45%-206.89K-14.62%-134.04K-114.68%-6.49K
Net income from continuing operations -83.78%-62.23K71.72%-64.98K54.53%-464.84K28.42%-124.76K83.42%-76.44K48.34%-33.86K28.53%-229.78K78.46%-1.02M96.00%-174.29K-622.55%-460.98K
Operating gains losses ---------99.91%392----------------4,341.48%427.63K--392.24K--0
Depreciation and amortization --0--0-20.00%96-20.00%24-20.00%24-20.00%24-20.00%24-21.05%120-21.05%30-21.05%30
Asset impairment expenditure ----------0--0--0--0--0-93.49%290.14K-108.01%-344.55K--389.55K
Unrealized gains and losses of investment securities --0-200.00%-25095.52%-1K-100.00%-500-300.00%-1K102.06%250102.40%250-2,330.00%-22.3K-106.25%-250105.56%500
Remuneration paid in stock --0--0--135.82K--0--0--0--135.82K--0--0--0
Other non cashItems ---1.38K---1.12K---41K---4.51K---441--------------------
Change In working capital -378.75%-29.35K167.04%22.83K-110.54%-12.63K-16.72%-8.43K-70.01%19.32K-69.48%10.53K-220.91%-34.05K254.72%119.85K65.22%-7.22K-50.68%64.41K
-Change in receivables -150.83%-6.47K128.20%8.27K-182.59%-5.08K243.22%2.48K650.09%9.05K801.56%12.73K-461.30%-29.35K195.12%6.16K-111.40%-1.73K-103.61%-1.65K
-Change in prepaid assets -57.62%11.1K357.28%11.1K50.49%-8.25K78.16%-3.75K-351.95%-26.38K726.38%26.19K-236.13%-4.31K-267.00%-16.67K-646.09%-17.17K38.61%-5.84K
-Change in payables and accrued expense -19.69%-33.98K987.92%3.45K-99.46%704-161.30%-7.16K-49.03%36.64K-194.88%-28.39K-102.31%-389330.53%130.36K129.87%11.68K-23.97%71.89K
Cash from discontinued investing activities
Operating cash flow -57.28%-92.96K65.93%-43.52K-85.20%-383.17K-2.79%-137.78K-802.19%-58.54K-102.28%-59.11K-243.96%-127.73K28.45%-206.89K-14.62%-134.04K-114.68%-6.49K
Investing cash flow
Cash flow from continuing investing activities 89.42%-45.45K-125.26%-17.62K-1,892.40%-494.43K-30.22%-54.36K57.78%-2.76K-5,182.71%-429.49K-152.09%-7.82K95.84%-24.82K34.18%-41.75K98.55%-6.54K
Net PPE purchase and sale 89.42%-45.45K-125.26%-17.62K-884.32%-494.43K-30.22%-54.36K57.78%-2.76K---429.49K-301.13%-7.82K91.58%-50.23K34.18%-41.75K98.55%-6.54K
Net investment purchase and sale ----------0--0--0--0--0--25.42K--0--0
Cash from discontinued investing activities
Investing cash flow 89.42%-45.45K-125.26%-17.62K-1,892.40%-494.43K-30.22%-54.36K57.78%-2.76K-5,182.71%-429.49K-152.09%-7.82K95.84%-24.82K34.18%-41.75K98.55%-6.54K
Financing cash flow
Cash flow from continuing financing activities 215K-96.17%20K130.50%922K0400K0522K-35.17%400K322.83%400K0
Net common stock issuance --215K-96.17%20K130.50%922K--0--400K--0--522K-35.17%400K322.83%400K--0
Cash from discontinued financing activities
Financing cash flow --215K-96.17%20K130.50%922K--0--400K--0--522K-35.17%400K322.83%400K--0
Net cash flow
Beginning cash position -60.74%247.66K18.17%288.8K221.14%244.4K2,282.67%480.94K328.33%142.24K1,068.64%630.84K221.14%244.4K-77.95%76.1K-87.53%20.19K-94.15%33.21K
Current changes in cash 115.68%76.59K-110.65%-41.14K-73.62%44.4K-185.70%-192.14K2,700.57%338.7K-2,252.20%-488.6K1,846.96%386.44K162.56%168.3K361.41%224.21K96.79%-13.02K
End cash Position 127.95%324.25K-60.74%247.66K18.17%288.8K18.17%288.8K2,282.67%480.94K328.33%142.24K1,068.64%630.84K221.14%244.4K221.14%244.4K-87.53%20.19K
Free cash from 71.67%-138.41K54.90%-61.14K-219.57%-877.6K-9.30%-192.14K-100.83%-61.3K-1,572.02%-488.6K-246.81%-135.56K70.35%-274.62K20.23%-175.79K92.48%-30.52K
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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