CA Stock MarketDetailed Quotes
CGD Carlin Gold Corp
- 0.200
- -0.040-16.67%
15min DelayMarket Closed Sep 17 16:00 ET
3.71MMarket Cap5.41P/E (TTM)
0.200High0.200Low5.00KVolume0.200Open0.240Pre Close1.00KTurnover0.26552wk High0.05%Turnover Ratio18.54MShares0.14052wk Low0.037EPS TTM2.00MFloat Cap147.500Historical High5.00P/E (Static)9.99MShs Float0.050Historical Low0.04EPS LYR0.00%Amplitude--Dividend TTM0.92P/B1Lot Size--Div YieldTTM
Carlin Gold Corp Key Stats
Quarterly+Annual
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 (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.36%-61.72K | 24.80%-10.38K | -911.06%-213.74K | -358.44%-32.5K | -269.48%-115.73K | -59.21%-51.71K | 37.36%-13.8K | 228.58%26.35K | 262.94%12.58K | 394.27%68.28K |
| Net income from continuing operations | -121.52%-21.75K | 47.82%-63.84K | 44.94%563.23K | -119.02%-75.43K | 290.48%659.97K | 182.73%101.04K | -123.34%-122.35K | 399.59%388.58K | 186.46%396.49K | 46.97%169.02K |
| Operating gains losses | -48.76%-44.98K | -1,037.83%-12.94K | -4,349.43%-766.86K | --0 | -450.75%-738K | ---30.24K | 108.01%1.38K | -294.75%-17.24K | --134K | ---134K |
| Asset impairment expenditure | ---- | ---- | -755.69%-71.2K | -89.74%16 | 4.90%11.23K | ---- | ---- | -23.63%10.86K | -98.51%156 | --10.7K |
| Unrealized gains and losses of investment securities | 154.34%23.36K | -310.63%-116.91K | 292.60%57.38K | 143.91%56.44K | 51.26%-11.58K | -160.34%-42.99K | 8.30%55.51K | 63.34%-29.79K | 12.85%-128.54K | -46.70%-23.75K |
| Remuneration paid in stock | --0 | 394.37%147.03K | --29.74K | --0 | --0 | --0 | --29.74K | --0 | --0 | --0 |
| Other non cashItems | --0 | --1 | ---- | ---- | ---- | ---- | ---- | -263.56%-409K | ---- | ---- |
| Change In working capital | -728.85%-18.36K | 65.50%36.29K | -131.39%-26.03K | -169.48%-13.53K | -180.65%-37.35K | -84.14%2.92K | 1,843.24%21.93K | 14.54%82.94K | 313.86%19.47K | 148.29%46.31K |
| -Change in receivables | 90.86%-2.57K | 6,777.36%30.38K | -989.71%-26.91K | 95.98%-16 | 419.20%1.68K | -1,742.27%-28.11K | -2,294.74%-455 | -334.03%-2.47K | 66.86%-398 | -365.49%-526 |
| -Change in prepaid assets | --1.88K | ---5.63K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in payables and accrued expense | -156.92%-17.66K | -48.46%11.54K | -98.98%874 | -168.01%-13.51K | -183.32%-39.03K | 55.68%31.03K | 1,906.70%22.39K | 19.70%85.41K | 351.39%19.87K | 149.60%46.84K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.36%-61.72K | 24.81%-10.37K | -911.06%-213.74K | -358.44%-32.5K | -269.48%-115.73K | -59.21%-51.71K | 37.36%-13.8K | 228.58%26.35K | 262.94%12.58K | 394.27%68.28K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 21.50%201.97K | -85.24%19.87K | 16.45%178.93K | -12,296.77%-76.86K | -4.90%-45.07K | 166.24K | -31.75%134.62K | 546.40%153.66K | 92.59%-620 | -138.96%-42.96K |
| Net investment purchase and sale | 25.58%208.77K | -47.55%70.61K | 52.54%300.86K | --0 | --0 | --166.24K | -31.75%134.62K | 1,157.88%197.24K | --0 | --0 |
| Net other investing changes | ---6.79K | ---50.73K | -179.78%-121.93K | -12,296.77%-76.86K | ---- | ---- | ---- | 13.02%-43.58K | 92.59%-620 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.50%201.97K | -85.24%19.87K | 16.45%178.93K | -12,296.77%-76.86K | -4.90%-45.07K | --166.24K | -31.75%134.62K | 546.40%153.66K | 92.59%-620 | -138.96%-42.96K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 583.8K | 4.9K | -17.42K | 0 | 0 | 0 | ||||
| Net common stock issuance | ---- | ---- | --606K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---22.2K | --4.9K | ---17.42K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --583.8K | --4.9K | ---17.42K | ---- | ---- | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 136.86%757.46K | 275.92%747.96K | 949.31%198.97K | 355.81%852.43K | 537.42%1.03M | 64.70%319.79K | 949.31%198.97K | -74.33%18.96K | 433.69%187.01K | 312.42%161.69K |
| Current changes in cash | -80.27%140.25K | -92.14%9.5K | 204.98%548.99K | -973.75%-104.47K | -803.78%-178.22K | 2,288.59%710.85K | -31.04%120.82K | 427.79%180.01K | 174.35%11.96K | 708.29%25.32K |
| End cash Position | -12.90%897.71K | 136.86%757.46K | 275.92%747.96K | 275.92%747.96K | 355.81%852.43K | 537.42%1.03M | 64.70%319.79K | 949.31%198.97K | 949.31%198.97K | 433.69%187.01K |
| Free cash from | -19.36%-61.72K | 24.81%-10.37K | -911.06%-213.74K | -358.44%-32.5K | -269.48%-115.73K | -59.21%-51.71K | 37.36%-13.8K | 228.58%26.35K | 262.94%12.58K | 394.27%68.28K |
| 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 | -- | -- |
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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