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GLDS Golden Spike Resources Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Jan 8 13:40 ET
4.12MMarket Cap-3.50P/E (TTM)

Golden Spike Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.41%-553.54K
-333.35%-236.57K
69.05%-104.95K
40.32%-146.31K
79.73%-65.7K
-40.94%-806.98K
147.12%101.38K
-458.04%-339.11K
-139.93%-245.15K
-66.68%-324.1K
Net income from continuing operations
23.82%-819.56K
-86.54%-503.6K
38.92%-112.15K
76.50%-108.65K
40.48%-95.16K
-15.43%-1.08M
58.40%-269.96K
-188.74%-183.61K
-525.92%-462.31K
-9.77%-159.89K
Operating gains losses
--2.81K
--0
--0
----
----
----
----
----
----
----
Remuneration paid in stock
45.50%331.38K
--331.38K
--0
----
----
--227.76K
--0
--0
----
----
Change In working capital
-266.17%-68.17K
-117.33%-64.36K
104.63%7.21K
-281.69%-40.47K
117.94%29.45K
151.43%41.03K
6,519.08%371.34K
-5,608.18%-155.5K
62.14%-10.6K
-236.52%-164.22K
-Change in receivables
-324.61%-27.1K
-207.96%-42.03K
110.41%2K
-68.17%5.29K
131.54%7.65K
171.18%12.06K
412.66%38.93K
-1,719.65%-19.21K
329.89%16.61K
-1,672.65%-24.27K
-Change in prepaid assets
-1,559.36%-83.46K
-148.41%-74.86K
106.23%8.47K
6.90%-12.77K
-632.43%-4.3K
-83.82%5.72K
6,915.73%154.65K
-2,600.31%-136.02K
-427.55%-13.72K
-97.11%808
-Change in payables and accrued expense
82.33%42.38K
-70.45%52.53K
-1,110.37%-3.27K
-144.55%-32.98K
118.54%26.1K
123.68%23.25K
1,889.28%177.76K
92.90%-270
46.00%-13.49K
-79.70%-140.76K
Cash from discontinued investing activities
Operating cash flow
31.41%-553.54K
-333.35%-236.57K
69.05%-104.95K
40.32%-146.31K
79.73%-65.7K
-40.94%-806.98K
147.12%101.38K
-458.04%-339.11K
-139.93%-245.15K
-66.68%-324.1K
Investing cash flow
Cash flow from continuing investing activities
46.01%-287.01K
-15.50%-233.84K
89.41%-15K
81.45%-15K
78.26%-23.17K
-209.07%-531.63K
-132.60%-202.46K
-395.27%-141.69K
-34.81%-80.88K
-136.88%-106.6K
Net other investing changes
46.01%-287.01K
-15.50%-233.84K
89.41%-15K
81.45%-15K
78.26%-23.17K
-323.15%-531.63K
---202.46K
---141.69K
-34.81%-80.88K
-136.88%-106.6K
Cash from discontinued investing activities
Investing cash flow
46.01%-287.01K
-15.50%-233.84K
89.41%-15K
81.45%-15K
78.26%-23.17K
-209.07%-531.63K
-132.60%-202.46K
-395.27%-141.69K
-34.81%-80.88K
-136.88%-106.6K
Financing cash flow
Cash flow from continuing financing activities
937.5K
626.3K
0
0
0
0
Net common stock issuance
--943.5K
--627.5K
--0
----
----
--0
--0
--0
----
----
Net other financing activities
---6K
---1.2K
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--937.5K
--626.3K
--0
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-88.83%168.39K
-59.38%109.46K
-69.42%229.41K
-92.61%79.52K
-88.83%168.39K
1,021.41%1.51M
-71.34%269.47K
-27.13%750.27K
-9.69%1.08M
1,021.41%1.51M
Current changes in cash
107.24%96.96K
254.23%155.89K
75.05%-119.95K
145.97%149.89K
79.37%-88.87K
-197.52%-1.34M
-117.83%-101.08K
-437.95%-480.8K
-101.04%-326.03K
-140.73%-430.7K
End cash Position
57.58%265.35K
57.58%265.35K
-59.38%109.46K
-69.42%229.41K
-92.61%79.52K
-88.83%168.39K
-88.83%168.39K
-71.34%269.47K
-27.13%750.27K
-9.69%1.08M
Free cash from
31.41%-553.54K
-333.35%-236.57K
69.05%-104.95K
40.32%-146.31K
79.73%-65.7K
-40.94%-806.98K
224.32%101.38K
-74.46%-339.11K
-139.93%-245.15K
-66.68%-324.1K
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
--
--
--
--
--
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.41%-553.54K-333.35%-236.57K69.05%-104.95K40.32%-146.31K79.73%-65.7K-40.94%-806.98K147.12%101.38K-458.04%-339.11K-139.93%-245.15K-66.68%-324.1K
Net income from continuing operations 23.82%-819.56K-86.54%-503.6K38.92%-112.15K76.50%-108.65K40.48%-95.16K-15.43%-1.08M58.40%-269.96K-188.74%-183.61K-525.92%-462.31K-9.77%-159.89K
Operating gains losses --2.81K--0--0----------------------------
Remuneration paid in stock 45.50%331.38K--331.38K--0----------227.76K--0--0--------
Change In working capital -266.17%-68.17K-117.33%-64.36K104.63%7.21K-281.69%-40.47K117.94%29.45K151.43%41.03K6,519.08%371.34K-5,608.18%-155.5K62.14%-10.6K-236.52%-164.22K
-Change in receivables -324.61%-27.1K-207.96%-42.03K110.41%2K-68.17%5.29K131.54%7.65K171.18%12.06K412.66%38.93K-1,719.65%-19.21K329.89%16.61K-1,672.65%-24.27K
-Change in prepaid assets -1,559.36%-83.46K-148.41%-74.86K106.23%8.47K6.90%-12.77K-632.43%-4.3K-83.82%5.72K6,915.73%154.65K-2,600.31%-136.02K-427.55%-13.72K-97.11%808
-Change in payables and accrued expense 82.33%42.38K-70.45%52.53K-1,110.37%-3.27K-144.55%-32.98K118.54%26.1K123.68%23.25K1,889.28%177.76K92.90%-27046.00%-13.49K-79.70%-140.76K
Cash from discontinued investing activities
Operating cash flow 31.41%-553.54K-333.35%-236.57K69.05%-104.95K40.32%-146.31K79.73%-65.7K-40.94%-806.98K147.12%101.38K-458.04%-339.11K-139.93%-245.15K-66.68%-324.1K
Investing cash flow
Cash flow from continuing investing activities 46.01%-287.01K-15.50%-233.84K89.41%-15K81.45%-15K78.26%-23.17K-209.07%-531.63K-132.60%-202.46K-395.27%-141.69K-34.81%-80.88K-136.88%-106.6K
Net other investing changes 46.01%-287.01K-15.50%-233.84K89.41%-15K81.45%-15K78.26%-23.17K-323.15%-531.63K---202.46K---141.69K-34.81%-80.88K-136.88%-106.6K
Cash from discontinued investing activities
Investing cash flow 46.01%-287.01K-15.50%-233.84K89.41%-15K81.45%-15K78.26%-23.17K-209.07%-531.63K-132.60%-202.46K-395.27%-141.69K-34.81%-80.88K-136.88%-106.6K
Financing cash flow
Cash flow from continuing financing activities 937.5K626.3K0000
Net common stock issuance --943.5K--627.5K--0----------0--0--0--------
Net other financing activities ---6K---1.2K--0----------------------------
Cash from discontinued financing activities
Financing cash flow --937.5K--626.3K--0----------0--0--0--------
Net cash flow
Beginning cash position -88.83%168.39K-59.38%109.46K-69.42%229.41K-92.61%79.52K-88.83%168.39K1,021.41%1.51M-71.34%269.47K-27.13%750.27K-9.69%1.08M1,021.41%1.51M
Current changes in cash 107.24%96.96K254.23%155.89K75.05%-119.95K145.97%149.89K79.37%-88.87K-197.52%-1.34M-117.83%-101.08K-437.95%-480.8K-101.04%-326.03K-140.73%-430.7K
End cash Position 57.58%265.35K57.58%265.35K-59.38%109.46K-69.42%229.41K-92.61%79.52K-88.83%168.39K-88.83%168.39K-71.34%269.47K-27.13%750.27K-9.69%1.08M
Free cash from 31.41%-553.54K-333.35%-236.57K69.05%-104.95K40.32%-146.31K79.73%-65.7K-40.94%-806.98K224.32%101.38K-74.46%-339.11K-139.93%-245.15K-66.68%-324.1K
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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