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BDG Black Dragon Gold Corp

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  • 0.018
  • 0.0000.00%
20min DelayNot Open Aug 20 13:12 AET
4.82MMarket Cap-2250P/E (Static)

Black Dragon Gold Corp Key Stats

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 (direct method)
Cash income from operating activities
Revenue from customers
--0
--0
----
----
----
----
--0
----
----
----
Cash paid
-303K
0.00%-245
-245
Cash paid on behalf of employees
---63K
0.00%-72
----
----
----
----
---72
----
----
----
Other cash payments from operating activities
---240K
0.00%-173
----
----
----
----
---173
----
----
----
Direct dividend received
--0
--0
----
----
----
----
--0
----
----
----
Direct interest paid
--0
--0
----
----
----
----
--0
----
----
----
Direct interest received
--1K
0.00%1
----
----
----
----
--1
----
----
----
Direct tax refund paid
--0
--0
----
----
----
----
--0
----
----
----
Operating cash flow
---302K
0.00%-244
----
----
----
----
---244
----
----
----
Investing cash flow
Cash flow from continuing investing activities
6,432.22%149K
0
208.77%4.93K
1,284.27%4.93K
-1,007.28%-2.28K
66.37%2.28K
0
2,433.33%1.6K
465.08%356
-206
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)
----
----
208.77%4.93K
----
----
----
----
2,433.33%1.6K
----
----
Net other investing changes
--149K
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
6,432.22%149K
--0
208.77%4.93K
1,284.27%4.93K
-1,007.28%-2.28K
66.37%2.28K
--0
2,433.33%1.6K
465.08%356
---206
Financing cash flow
Cash flow from continuing financing activities
164,952.61%727K
0.00%441
0
95.61%-3.51K
420.47%3.51K
-44,000.00%-441
-99.97%441
-8.38%1.44M
-105.08%-79.93K
6,027.27%674
Net issuance payments of debt
--0
--0
----
----
----
----
--0
----
----
----
Net common stock issuance
170,279.37%759K
0.00%446
--0
--0
--0
-44,500.00%-446
-99.97%446
--1.44M
---79.25K
--1
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
164,952.61%727K
0.00%441
--0
95.61%-3.51K
420.47%3.51K
-44,000.00%-441
-99.97%441
-8.38%1.44M
-105.08%-79.93K
6,027.27%674
Net cash flow
Beginning cash position
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
72.00%2.48M
Current changes in cash
190.73%574K
0.00%197
-435.41%-1.27M
-6.58%-230.78K
16.49%-402.49K
-4.12%-632.66K
-99.98%197
-183.23%-236.4K
-118.68%-216.54K
17.62%-481.94K
Effect of exchange rate changes
1,807.10%19K
0.00%-12
-8,113.29%-46.98K
102.14%2.56K
-140.74%-48.41K
---1.11K
---12
---572
-8,497.75%-119.42K
--118.84K
End cash Position
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
147.66%2.11M
Free cash from
52.40%-302K
0.00%-244
24.40%-1.27M
6,754.21%9.11M
-1,921.08%-9.75M
-4.19%-634.5K
99.95%-244
-1.36%-1.68M
67.01%-136.97K
17.54%-482.41K
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 (direct method)
Cash income from operating activities
Revenue from customers --0--0------------------0------------
Cash paid -303K0.00%-245-245
Cash paid on behalf of employees ---63K0.00%-72-------------------72------------
Other cash payments from operating activities ---240K0.00%-173-------------------173------------
Direct dividend received --0--0------------------0------------
Direct interest paid --0--0------------------0------------
Direct interest received --1K0.00%1------------------1------------
Direct tax refund paid --0--0------------------0------------
Operating cash flow ---302K0.00%-244-------------------244------------
Investing cash flow
Cash flow from continuing investing activities 6,432.22%149K0208.77%4.93K1,284.27%4.93K-1,007.28%-2.28K66.37%2.28K02,433.33%1.6K465.08%356-206
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) --------208.77%4.93K----------------2,433.33%1.6K--------
Net other investing changes --149K----------------------------------0
Cash from discontinued investing activities
Investing cash flow 6,432.22%149K--0208.77%4.93K1,284.27%4.93K-1,007.28%-2.28K66.37%2.28K--02,433.33%1.6K465.08%356---206
Financing cash flow
Cash flow from continuing financing activities 164,952.61%727K0.00%441095.61%-3.51K420.47%3.51K-44,000.00%-441-99.97%441-8.38%1.44M-105.08%-79.93K6,027.27%674
Net issuance payments of debt --0--0------------------0------------
Net common stock issuance 170,279.37%759K0.00%446--0--0--0-44,500.00%-446-99.97%446--1.44M---79.25K--1
Cash dividends paid --0--0------------------0------------
Proceeds from stock option exercised by employees --0--0------------------0------------
Net other financing activities ---32K0.00%-5-------------------5------------
Cash from discontinued financing activities
Financing cash flow 164,952.61%727K0.00%441--095.61%-3.51K420.47%3.51K-44,000.00%-441-99.97%441-8.38%1.44M-105.08%-79.93K6,027.27%674
Net cash flow
Beginning cash position 99,900.00%649K0.00%464-11.77%1.78M-67.22%692.49K-53.82%1.14M-99.98%649-99.98%464-3.98%2.01M147.66%2.11M72.00%2.48M
Current changes in cash 190.73%574K0.00%197-435.41%-1.27M-6.58%-230.78K16.49%-402.49K-4.12%-632.66K-99.98%197-183.23%-236.4K-118.68%-216.54K17.62%-481.94K
Effect of exchange rate changes 1,807.10%19K0.00%-12-8,113.29%-46.98K102.14%2.56K-140.74%-48.41K---1.11K---12---572-8,497.75%-119.42K--118.84K
End cash Position 8.62%1.24M0.00%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%1.78M147.66%2.11M
Free cash from 52.40%-302K0.00%-24424.40%-1.27M6,754.21%9.11M-1,921.08%-9.75M-4.19%-634.5K99.95%-244-1.36%-1.68M67.01%-136.97K17.54%-482.41K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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