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DYG Dynasty Gold Corp

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  • 0.185
  • 0.0000.00%
15min DelayTrading Jul 17 10:25 ET
11.31MMarket Cap-46250P/E (TTM)

Dynasty Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
212.86%344.4K
-234.08%-598.55K
-154.69%-97.39K
-163.61%-3.85K
-38.80%-192.15K
-3,470.85%-305.17K
13.84%-179.17K
-139.18%-38.24K
104.04%6.05K
-79.75%-138.44K
Net income from continuing operations
-102.77%-229.55K
4.40%-194.5K
75.91%68.73K
10.91%-44.67K
-8.28%-105.35K
-19.07%-113.21K
49.82%-203.45K
115.55%39.07K
-8.35%-50.15K
-68.87%-97.3K
Remuneration paid in stock
523.90%147.35K
-64.63%29.91K
-72.49%6.29K
--0
--0
-12.00%23.62K
-56.44%84.57K
-88.22%22.88K
--0
--34.86K
Other non cashItems
---1.55K
-179.81%-241.9K
---241.9K
--1
----
----
-906.05%-86.45K
----
----
----
Change In working capital
298.60%428.15K
-834.16%-192.06K
605.93%69.49K
-27.36%40.82K
-14.22%-86.8K
-461.15%-215.58K
119.23%26.16K
-108.41%-13.74K
154.23%56.2K
-291.69%-76K
-Change in receivables
286.11%66.69K
-83.92%-91.62K
66.06%-13.07K
-805.80%-66.54K
-350.79%-29.28K
585.63%17.27K
-576.99%-49.81K
-1,037.64%-38.49K
-12.62%-7.35K
-34.30%-6.5K
-Change in prepaid assets
1,358.54%44.75K
-555.19%-49.29K
-1,868.00%-4.92K
832.60%23.43K
-1,152.03%-70.87K
174.38%3.07K
---7.52K
-107.58%-250
-41.58%2.51K
-52.97%-5.66K
-Change in payables and accrued expense
234.25%316.71K
-161.27%-51.16K
249.83%87.47K
37.52%83.94K
120.91%13.35K
-484.87%-235.92K
332.83%83.5K
-83.95%25.01K
160.18%61.03K
-487.57%-63.84K
Cash from discontinued investing activities
Operating cash flow
212.86%344.4K
-234.08%-598.55K
-154.69%-97.38K
-163.59%-3.85K
-38.80%-192.15K
-3,470.85%-305.17K
13.84%-179.17K
-139.18%-38.24K
104.04%6.05K
-79.75%-138.44K
Investing cash flow
Cash flow from continuing investing activities
-10,273.12%-291.46K
-332.33%-1.05M
-703.01%-559.88K
-553.70%-573.61K
256.02%76.91K
107.75%2.87K
21.69%-243.73K
-10.88%-69.72K
51.18%-87.75K
-17.81%-49.3K
Net PPE purchase and sale
----
----
----
----
--76.91K
--2.87K
----
----
----
----
Net other investing changes
---291.46K
-332.33%-1.05M
-703.01%-559.88K
-553.70%-573.61K
----
----
21.69%-243.73K
-10.88%-69.72K
51.18%-87.75K
-17.81%-49.3K
Cash from discontinued investing activities
Investing cash flow
-10,273.12%-291.46K
-332.33%-1.05M
-703.01%-559.88K
-553.70%-573.61K
256.02%76.91K
107.75%2.87K
21.69%-243.73K
-10.88%-69.72K
51.18%-87.75K
-17.81%-49.3K
Financing cash flow
Cash flow from continuing financing activities
0
289.56%3.76M
0
-98.93%3.33K
2,564.96%3.56M
-42.64%200.25K
34.41%965.09K
213.55%170.33K
108.13%312.19K
-71.46%133.44K
Net common stock issuance
--0
269.77%3.57M
--0
--332
2,053.90%3.51M
-82.08%57.25K
86.31%965.09K
237.86%482.52K
--0
-68.53%163.01K
Proceeds from stock option exercised by employees
----
--191.04K
--0
--10.5K
--180.54K
----
--0
--0
--0
--0
Net other financing activities
----
----
----
-102.40%-7.5K
-358.23%-135.5K
383.60%143K
----
----
--312.19K
41.46%-29.57K
Cash from discontinued financing activities
Financing cash flow
--0
289.56%3.76M
--0
-98.93%3.33K
2,564.96%3.56M
-42.64%200.25K
34.41%965.09K
213.55%170.33K
108.13%312.19K
-71.46%133.44K
Net cash flow
Beginning cash position
199.42%3.16M
105.38%1.06M
284.30%3.82M
475.43%4.4M
16.69%954.68K
105.38%1.06M
62.97%514.53K
57.88%994.36K
-5.64%763.86K
77.52%818.16K
Current changes in cash
151.88%52.94K
288.67%2.11M
-1,153.80%-657.27K
-349.08%-574.13K
6,437.22%3.44M
-133.61%-102.05K
172.73%542.2K
154.10%62.37K
228.29%230.5K
-115.57%-54.3K
End cash Position
236.97%3.22M
199.42%3.16M
199.42%3.16M
284.30%3.82M
475.43%4.4M
16.69%954.68K
105.38%1.06M
105.38%1.06M
57.88%994.36K
-5.64%763.86K
Free cash from
212.86%344.4K
-234.08%-598.55K
-154.69%-97.38K
-163.59%-3.85K
-38.80%-192.15K
-3,470.85%-305.17K
13.84%-179.17K
-139.18%-38.24K
104.04%6.05K
-79.75%-138.44K
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 212.86%344.4K-234.08%-598.55K-154.69%-97.39K-163.61%-3.85K-38.80%-192.15K-3,470.85%-305.17K13.84%-179.17K-139.18%-38.24K104.04%6.05K-79.75%-138.44K
Net income from continuing operations -102.77%-229.55K4.40%-194.5K75.91%68.73K10.91%-44.67K-8.28%-105.35K-19.07%-113.21K49.82%-203.45K115.55%39.07K-8.35%-50.15K-68.87%-97.3K
Remuneration paid in stock 523.90%147.35K-64.63%29.91K-72.49%6.29K--0--0-12.00%23.62K-56.44%84.57K-88.22%22.88K--0--34.86K
Other non cashItems ---1.55K-179.81%-241.9K---241.9K--1---------906.05%-86.45K------------
Change In working capital 298.60%428.15K-834.16%-192.06K605.93%69.49K-27.36%40.82K-14.22%-86.8K-461.15%-215.58K119.23%26.16K-108.41%-13.74K154.23%56.2K-291.69%-76K
-Change in receivables 286.11%66.69K-83.92%-91.62K66.06%-13.07K-805.80%-66.54K-350.79%-29.28K585.63%17.27K-576.99%-49.81K-1,037.64%-38.49K-12.62%-7.35K-34.30%-6.5K
-Change in prepaid assets 1,358.54%44.75K-555.19%-49.29K-1,868.00%-4.92K832.60%23.43K-1,152.03%-70.87K174.38%3.07K---7.52K-107.58%-250-41.58%2.51K-52.97%-5.66K
-Change in payables and accrued expense 234.25%316.71K-161.27%-51.16K249.83%87.47K37.52%83.94K120.91%13.35K-484.87%-235.92K332.83%83.5K-83.95%25.01K160.18%61.03K-487.57%-63.84K
Cash from discontinued investing activities
Operating cash flow 212.86%344.4K-234.08%-598.55K-154.69%-97.38K-163.59%-3.85K-38.80%-192.15K-3,470.85%-305.17K13.84%-179.17K-139.18%-38.24K104.04%6.05K-79.75%-138.44K
Investing cash flow
Cash flow from continuing investing activities -10,273.12%-291.46K-332.33%-1.05M-703.01%-559.88K-553.70%-573.61K256.02%76.91K107.75%2.87K21.69%-243.73K-10.88%-69.72K51.18%-87.75K-17.81%-49.3K
Net PPE purchase and sale ------------------76.91K--2.87K----------------
Net other investing changes ---291.46K-332.33%-1.05M-703.01%-559.88K-553.70%-573.61K--------21.69%-243.73K-10.88%-69.72K51.18%-87.75K-17.81%-49.3K
Cash from discontinued investing activities
Investing cash flow -10,273.12%-291.46K-332.33%-1.05M-703.01%-559.88K-553.70%-573.61K256.02%76.91K107.75%2.87K21.69%-243.73K-10.88%-69.72K51.18%-87.75K-17.81%-49.3K
Financing cash flow
Cash flow from continuing financing activities 0289.56%3.76M0-98.93%3.33K2,564.96%3.56M-42.64%200.25K34.41%965.09K213.55%170.33K108.13%312.19K-71.46%133.44K
Net common stock issuance --0269.77%3.57M--0--3322,053.90%3.51M-82.08%57.25K86.31%965.09K237.86%482.52K--0-68.53%163.01K
Proceeds from stock option exercised by employees ------191.04K--0--10.5K--180.54K------0--0--0--0
Net other financing activities -------------102.40%-7.5K-358.23%-135.5K383.60%143K----------312.19K41.46%-29.57K
Cash from discontinued financing activities
Financing cash flow --0289.56%3.76M--0-98.93%3.33K2,564.96%3.56M-42.64%200.25K34.41%965.09K213.55%170.33K108.13%312.19K-71.46%133.44K
Net cash flow
Beginning cash position 199.42%3.16M105.38%1.06M284.30%3.82M475.43%4.4M16.69%954.68K105.38%1.06M62.97%514.53K57.88%994.36K-5.64%763.86K77.52%818.16K
Current changes in cash 151.88%52.94K288.67%2.11M-1,153.80%-657.27K-349.08%-574.13K6,437.22%3.44M-133.61%-102.05K172.73%542.2K154.10%62.37K228.29%230.5K-115.57%-54.3K
End cash Position 236.97%3.22M199.42%3.16M199.42%3.16M284.30%3.82M475.43%4.4M16.69%954.68K105.38%1.06M105.38%1.06M57.88%994.36K-5.64%763.86K
Free cash from 212.86%344.4K-234.08%-598.55K-154.69%-97.38K-163.59%-3.85K-38.80%-192.15K-3,470.85%-305.17K13.84%-179.17K-139.18%-38.24K104.04%6.05K-79.75%-138.44K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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