CA Stock MarketDetailed Quotes

DGO Durango Resources Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Nov 22 16:00 ET
1.88MMarket Cap-6666P/E (TTM)

Durango Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-84.08%4.24K
82.15%-22.45K
81.19%-2.11K
-240.24%-236.79K
-61.70%-126.46K
208.82%26.6K
-22.75%-125.74K
0.00%-11.19K
93.43%-69.6K
-4,484.41%-78.21K
Net income from continuing operations
-354.40%-94.91K
57.17%-53.96K
17.38%-50.23K
87.81%-288.7K
96.30%-81.02K
88.50%-20.89K
-20.95%-126K
0.00%-60.79K
-622.72%-2.37M
-671.82%-2.19M
Asset impairment expenditure
----
----
----
-99.60%8.57K
----
----
----
----
--2.16M
----
Other non cashItems
----
----
----
68.62%-36.11K
----
----
----
----
81.95%-115.08K
---115.08K
Change In working capital
108.78%99.15K
12,210.16%31.51K
-2.98%48.12K
-68.72%79.45K
-128.10%-17.9K
-75.05%47.49K
-85.29%256
0.00%49.6K
164.00%253.99K
229.70%63.7K
-Change in receivables
-60.21%28.42K
-13.40%-12.04K
-622.46%-39.69K
-70.20%53.14K
-101.73%-2.19K
37.95%71.44K
-3.69%-10.61K
0.00%-5.49K
180.43%178.3K
1,350.51%126.51K
-Change in payables and accrued expense
395.34%70.72K
300.67%43.55K
59.38%87.81K
-65.24%26.31K
75.00%-15.7K
-117.29%-23.95K
-9.24%10.87K
0.00%55.09K
143.21%75.7K
-61.10%-62.82K
Cash from discontinued investing activities
Operating cash flow
-84.08%4.24K
82.15%-22.45K
81.19%-2.11K
-240.24%-236.79K
-61.70%-126.46K
208.86%26.6K
-22.75%-125.74K
0.00%-11.19K
93.43%-69.6K
-4,484.35%-78.21K
Investing cash flow
Cash flow from continuing investing activities
96.63%-2.97K
-3.89%-156.58K
-851.31%-260.44K
75.12%-124.87K
137.70%141.31K
30.65%-88.1K
-168.74%-150.71K
0.00%-27.38K
73.90%-501.84K
-532.70%-374.81K
Net other investing changes
96.63%-2.97K
-3.89%-156.58K
-851.31%-260.44K
75.12%-124.87K
137.70%141.31K
30.65%-88.1K
-168.74%-150.71K
0.00%-27.38K
73.90%-501.84K
-532.70%-374.81K
Cash from discontinued investing activities
Investing cash flow
96.63%-2.97K
-3.89%-156.58K
-851.31%-260.44K
75.12%-124.87K
137.70%141.31K
30.65%-88.1K
-168.74%-150.71K
0.00%-27.38K
73.90%-501.84K
-532.70%-374.81K
Financing cash flow
Cash flow from continuing financing activities
62.57%779.4K
-117.21%-82.5K
0
-82.85%479.41K
412.02%479.41K
Net common stock issuance
----
----
----
62.57%779.4K
-117.21%-82.5K
--0
----
----
-82.85%479.41K
412.02%479.41K
Cash from discontinued financing activities
Financing cash flow
--0
----
----
62.57%779.4K
-117.21%-82.5K
--0
----
----
-82.85%479.41K
412.02%479.41K
Net cash flow
Beginning cash position
-79.20%174.03K
40.48%353.05K
112.36%615.6K
-31.74%197.86K
298.48%683.25K
188.66%836.76K
0.00%251.31K
0.00%289.88K
-39.16%289.88K
-66.01%171.47K
Current changes in cash
102.05%1.26K
-130.58%-179.03K
-580.75%-262.55K
553.97%417.74K
-356.26%-67.65K
48.07%-61.49K
469.32%585.45K
0.00%-38.57K
50.67%-92.02K
112.30%26.4K
End cash Position
-74.34%175.29K
-79.20%174.03K
40.48%353.05K
211.12%615.6K
211.12%615.6K
298.48%683.25K
801.72%836.76K
0.00%251.31K
-31.74%197.86K
-31.74%197.86K
Free cash from
-84.08%4.24K
82.15%-22.45K
81.19%-2.11K
-240.24%-236.79K
-61.70%-126.46K
208.86%26.6K
-22.75%-125.74K
0.00%-11.19K
93.43%-69.6K
-4,484.35%-78.21K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -84.08%4.24K82.15%-22.45K81.19%-2.11K-240.24%-236.79K-61.70%-126.46K208.82%26.6K-22.75%-125.74K0.00%-11.19K93.43%-69.6K-4,484.41%-78.21K
Net income from continuing operations -354.40%-94.91K57.17%-53.96K17.38%-50.23K87.81%-288.7K96.30%-81.02K88.50%-20.89K-20.95%-126K0.00%-60.79K-622.72%-2.37M-671.82%-2.19M
Asset impairment expenditure -------------99.60%8.57K------------------2.16M----
Other non cashItems ------------68.62%-36.11K----------------81.95%-115.08K---115.08K
Change In working capital 108.78%99.15K12,210.16%31.51K-2.98%48.12K-68.72%79.45K-128.10%-17.9K-75.05%47.49K-85.29%2560.00%49.6K164.00%253.99K229.70%63.7K
-Change in receivables -60.21%28.42K-13.40%-12.04K-622.46%-39.69K-70.20%53.14K-101.73%-2.19K37.95%71.44K-3.69%-10.61K0.00%-5.49K180.43%178.3K1,350.51%126.51K
-Change in payables and accrued expense 395.34%70.72K300.67%43.55K59.38%87.81K-65.24%26.31K75.00%-15.7K-117.29%-23.95K-9.24%10.87K0.00%55.09K143.21%75.7K-61.10%-62.82K
Cash from discontinued investing activities
Operating cash flow -84.08%4.24K82.15%-22.45K81.19%-2.11K-240.24%-236.79K-61.70%-126.46K208.86%26.6K-22.75%-125.74K0.00%-11.19K93.43%-69.6K-4,484.35%-78.21K
Investing cash flow
Cash flow from continuing investing activities 96.63%-2.97K-3.89%-156.58K-851.31%-260.44K75.12%-124.87K137.70%141.31K30.65%-88.1K-168.74%-150.71K0.00%-27.38K73.90%-501.84K-532.70%-374.81K
Net other investing changes 96.63%-2.97K-3.89%-156.58K-851.31%-260.44K75.12%-124.87K137.70%141.31K30.65%-88.1K-168.74%-150.71K0.00%-27.38K73.90%-501.84K-532.70%-374.81K
Cash from discontinued investing activities
Investing cash flow 96.63%-2.97K-3.89%-156.58K-851.31%-260.44K75.12%-124.87K137.70%141.31K30.65%-88.1K-168.74%-150.71K0.00%-27.38K73.90%-501.84K-532.70%-374.81K
Financing cash flow
Cash flow from continuing financing activities 62.57%779.4K-117.21%-82.5K0-82.85%479.41K412.02%479.41K
Net common stock issuance ------------62.57%779.4K-117.21%-82.5K--0---------82.85%479.41K412.02%479.41K
Cash from discontinued financing activities
Financing cash flow --0--------62.57%779.4K-117.21%-82.5K--0---------82.85%479.41K412.02%479.41K
Net cash flow
Beginning cash position -79.20%174.03K40.48%353.05K112.36%615.6K-31.74%197.86K298.48%683.25K188.66%836.76K0.00%251.31K0.00%289.88K-39.16%289.88K-66.01%171.47K
Current changes in cash 102.05%1.26K-130.58%-179.03K-580.75%-262.55K553.97%417.74K-356.26%-67.65K48.07%-61.49K469.32%585.45K0.00%-38.57K50.67%-92.02K112.30%26.4K
End cash Position -74.34%175.29K-79.20%174.03K40.48%353.05K211.12%615.6K211.12%615.6K298.48%683.25K801.72%836.76K0.00%251.31K-31.74%197.86K-31.74%197.86K
Free cash from -84.08%4.24K82.15%-22.45K81.19%-2.11K-240.24%-236.79K-61.70%-126.46K208.86%26.6K-22.75%-125.74K0.00%-11.19K93.43%-69.6K-4,484.35%-78.21K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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