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AU Stock MarketDetailed Quotes
BDG Black Dragon Gold Corp
- 0.037
- +0.006+19.35%
20min DelayMarket Closed Dec 19 16:00 AET
10.95MMarket Cap-4.63P/E (Static)
0.037High0.031Low1.18MVolume0.031Open0.031Pre Close38.80KTurnover0.11052wk High0.57%Turnover Ratio296.00MShares0.01252wk Low-0.005EPS TTM7.69MFloat Cap0.110Historical HighLossP/E (Static)207.72MShs Float0.012Historical Low-0.008EPS LYR19.36%Amplitude--Dividend TTM9.25P/B1Lot Size--Div YieldTTM
Black Dragon Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 44.93%-251.38K | 24.40%-1.27M | -69.53%-232.2K | 5.38%-456.47K | -1.36%-1.68M | 67.02%-136.97K | ||||
| Net income from continuing operations | 40.28%-210.85K | ---- | ---- | -36.13%-1.5M | -358.53%-363.88K | 25.14%-353.08K | ---- | ---- | 39.35%-1.1M | 127.29%140.75K |
| Operating gains losses | -271.05%-21.67K | ---- | ---- | 76.21%-95.58K | ---27.58K | --12.67K | ---- | ---- | -771.86%-401.7K | ---- |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.24K | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | 421.66%246.29K | 511.70%175.37K | --0 | ---- | ---- | -47.65%47.21K | 492.97%28.67K |
| Other non cashItems | -99.76%-2.45K | ---- | ---- | -108.59%-4.93K | -102.45%-1.42K | -162.74%-1.23K | ---- | ---- | -49.59%57.35K | -49.02%58.02K |
| Change In working capital | 85.71%-16.41K | ---- | ---- | 130.06%84.76K | -140.75%-14.69K | -1,017.57%-114.83K | ---- | ---- | -11,685.37%-281.99K | 633.77%36.05K |
| -Change in receivables | 5.76%38.82K | ---- | ---- | 235.13%124.32K | 179.09%26.47K | 303.96%36.71K | ---- | ---- | -59.52%-92K | -165.00%-33.47K |
| -Change in payables and accrued expense | 63.55%-55.23K | ---- | ---- | 79.18%-39.56K | -179.56%-41.16K | -694.12%-151.54K | ---- | ---- | -416.09%-189.99K | 780.48%51.74K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.93%-251.38K | ---- | ---- | 24.40%-1.27M | -69.53%-232.2K | 5.38%-456.47K | ---- | ---- | -1.36%-1.68M | 67.01%-136.97K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.76%2.45K | 6,432.22%149K | 0 | 208.77%4.93K | 298.88%1.42K | 695.63%1.23K | 66.37%2.28K | 0 | 2,433.33%1.6K | 465.08%356 |
| Net PPE purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 99.76%2.45K | ---- | ---- | 208.77%4.93K | --1.42K | --1.23K | ---- | ---- | 2,433.33%1.6K | ---- |
| Net other investing changes | ---- | --149K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.76%2.45K | 6,432.22%149K | --0 | 208.77%4.93K | 298.88%1.42K | 695.63%1.23K | 66.37%2.28K | --0 | 2,433.33%1.6K | 465.08%356 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 164,952.61%727K | 0.00%441 | 0 | 0 | 0 | -44,000.00%-441 | -99.97%441 | -8.38%1.44M | -105.08%-79.93K |
| Net issuance payments of debt | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | --0 | 170,279.37%759K | 0.00%446 | --0 | --0 | --0 | -44,500.00%-446 | -99.97%446 | --1.44M | ---79.25K |
| Cash dividends paid | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | ---- | ---32K | 0.00%-5 | ---- | ---- | ---- | ---- | ---5 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 164,952.61%727K | 0.00%441 | --0 | --0 | --0 | -44,000.00%-441 | -99.97%441 | -8.38%1.44M | -105.08%-79.93K |
| Net cash flow | ||||||||||
| Beginning cash position | 8.67%1.24M | 99,900.00%649K | 0.00%464 | -11.77%1.78M | -67.22%692.49K | -53.82%1.14M | -99.98%649 | -99.98%464 | -3.98%2.01M | 147.66%2.11M |
| Current changes in cash | 45.32%-248.92K | 190.73%574K | 0.00%197 | -435.41%-1.27M | -6.58%-230.78K | 5.54%-455.24K | -4.12%-632.66K | -99.98%197 | -183.23%-236.4K | -118.68%-216.54K |
| Effect of exchange rate changes | 474.66%24.9K | 1,807.10%19K | 0.00%-12 | -8,113.29%-46.98K | 102.14%2.56K | -96.35%4.33K | ---1.11K | ---12 | ---572 | -8,497.75%-119.42K |
| End cash Position | 47.07%1.02M | 8.62%1.24M | 0.00%649 | -73.87%464.27K | -73.87%464.27K | -67.22%692.49K | -53.82%1.14M | -99.98%649 | -11.77%1.78M | -11.77%1.78M |
| Free cash from | 44.93%-251.38K | 52.40%-302K | 0.00%-244 | 24.40%-1.27M | -69.53%-232.2K | 5.38%-456.47K | -4.19%-634.5K | 99.95%-244 | -1.36%-1.68M | 67.01%-136.97K |
| 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 | -- | -- | -- | -- | -- | -- |