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CA Stock MarketDetailed Quotes
DGO Durango Resources Inc
- 0.050
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
4.71MMarket Cap-25.00P/E (TTM)
0.050High0.045Low38.73KVolume0.045Open0.050Pre Close1.84KTurnover0.07552wk High0.05%Turnover Ratio94.21MShares0.01552wk Low-0.002EPS TTM4.33MFloat Cap4.000Historical HighLossP/E (Static)86.70MShs Float0.015Historical Low-0.002EPS LYR10.00%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
Durango Resources Inc Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 80.36%-46.51K | 79.29%-26.19K | -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 |
| Net income from continuing operations | 34.94%-187.83K | 113.91%11.27K | -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 |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | -99.60%8.57K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --34.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Deferred tax | --74.16K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | -432.88%-192.44K | ---- | ---- | ---- | ---- | 68.62%-36.11K | ---- | ---- | ---- | ---- |
| Change In working capital | 183.03%224.86K | 357.49%46.08K | 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 |
| -Change in receivables | -146.91%-24.93K | 25.68%-1.63K | -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 |
| -Change in prepaid assets | ---22.8K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 936.03%272.59K | 549.01%70.51K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 80.36%-46.51K | 79.29%-26.19K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -261.44%-451.33K | -122.18%-31.34K | 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 |
| Net other investing changes | -261.44%-451.33K | -122.18%-31.34K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -261.44%-451.33K | -122.18%-31.34K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 62.57%779.4K | -117.21%-82.5K | 0 | |||||||
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | 62.57%779.4K | -117.21%-82.5K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | ---- | ---- | 62.57%779.4K | -117.21%-82.5K | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 211.12%615.6K | -74.34%175.29K | -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 |
| Current changes in cash | -219.18%-497.84K | 14.96%-57.53K | 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 |
| End cash Position | -80.87%117.76K | -80.87%117.76K | -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 |
| Free cash from | 80.36%-46.51K | 79.29%-26.19K | -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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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