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BDG Black Dragon Gold Corp

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  • 0.045
  • +0.008+21.62%
20min DelayNot Open Dec 20 15:59 AET
13.32MMarket Cap-5.63P/E (Static)

Black Dragon Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%-251.38K24.40%-1.27M-69.53%-232.2K5.38%-456.47K-1.36%-1.68M67.02%-136.97K
Net income from continuing operations 40.28%-210.85K---------36.13%-1.5M-358.53%-363.88K25.14%-353.08K--------39.35%-1.1M127.29%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%246.29K511.70%175.37K--0---------47.65%47.21K492.97%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%-281.99K633.77%36.05K
-Change in receivables 5.76%38.82K--------235.13%124.32K179.09%26.47K303.96%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%-189.99K780.48%51.74K
Cash from discontinued investing activities
Operating cash flow 44.93%-251.38K--------24.40%-1.27M-69.53%-232.2K5.38%-456.47K---------1.36%-1.68M67.01%-136.97K
Investing cash flow
Cash flow from continuing investing activities 99.76%2.45K6,432.22%149K0208.77%4.93K298.88%1.42K695.63%1.23K66.37%2.28K02,433.33%1.6K465.08%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%2.45K6,432.22%149K--0208.77%4.93K298.88%1.42K695.63%1.23K66.37%2.28K--02,433.33%1.6K465.08%356
Financing cash flow
Cash flow from continuing financing activities 0164,952.61%727K0.00%441000-44,000.00%-441-99.97%441-8.38%1.44M-105.08%-79.93K
Net issuance payments of debt ------0--0------------------0--------
Net common stock issuance --0170,279.37%759K0.00%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 -------32K0.00%-5-------------------5--------
Cash from discontinued financing activities
Financing cash flow --0164,952.61%727K0.00%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%1.24M99,900.00%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%2.11M
Current changes in cash 45.32%-248.92K190.73%574K0.00%197-435.41%-1.27M-6.58%-230.78K5.54%-455.24K-4.12%-632.66K-99.98%197-183.23%-236.4K-118.68%-216.54K
Effect of exchange rate changes 474.66%24.9K1,807.10%19K0.00%-12-8,113.29%-46.98K102.14%2.56K-96.35%4.33K---1.11K---12---572-8,497.75%-119.42K
End cash Position 47.07%1.02M8.62%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%1.78M
Free cash from 44.93%-251.38K52.40%-302K0.00%-24424.40%-1.27M-69.53%-232.2K5.38%-456.47K-4.19%-634.5K99.95%-244-1.36%-1.68M67.01%-136.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------