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GDIG Gold Digger Resources Inc

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  • 0.345
  • -0.005-1.43%
15min DelayTrading Dec 27 11:08 ET
7.57MMarket Cap-11.50P/E (TTM)

Gold Digger Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
20.74%-95.44K
-200.61%-181.56K
-61.77%-40.71K
-12.85%-249.57K
30.19%-43.6K
-442.70%-120.42K
33.09%-60.4K
45.59%-25.16K
-221.15K
-62.45K
Net income from continuing operations
-42.46%-109.59K
-174.60%-173.42K
-70.18%-66.36K
58.26%-243.59K
77.98%-64.52K
47.26%-76.92K
28.99%-63.16K
29.97%-38.99K
---583.52K
---293.04K
Remuneration paid in stock
--0
--0
--21.34K
-72.44%15.25K
153.64%15.25K
--0
--0
--0
--55.34K
---28.43K
Other non cashItems
----
----
----
----
----
----
----
----
--300K
----
Change In working capital
132.52%14.15K
-395.28%-8.14K
-68.77%4.32K
-402.13%-21.23K
113.83%5.67K
-208.99%-43.49K
308.23%2.76K
46.61%13.83K
--7.03K
---40.99K
-Change in receivables
630.32%17.09K
-202.02%-8.67K
-113.58%-1.97K
145.12%6.91K
81.91%-1.48K
-218.38%-3.22K
4.11%-2.87K
562.58%14.47K
---15.31K
---8.17K
-Change in prepaid assets
89.73%-2.13K
---7.31K
--1.43K
-280.07%-13.51K
-78.44%7.19K
---20.7K
--0
--0
--7.5K
--33.38K
-Change in payables and accrued expense
95.83%-816
39.30%7.84K
854.59%4.85K
-198.66%-14.63K
99.93%-46
-147.83%-19.57K
237.29%5.63K
-101.67%-643
--14.83K
---66.19K
Cash from discontinued investing activities
Operating cash flow
20.74%-95.44K
-200.61%-181.56K
-61.77%-40.71K
-12.85%-249.57K
30.19%-43.6K
-442.70%-120.42K
33.09%-60.4K
45.59%-25.16K
---221.15K
---62.45K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
243.94K
733.48K
4K
0
0
0
0
0
553.14K
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
--750K
----
Proceeds from stock option exercised by employees
--243.94K
--1.5K
--4K
----
----
--0
--0
--0
----
----
Net other financing activities
--0
----
----
----
----
----
----
----
---196.86K
----
Cash from discontinued financing activities
Financing cash flow
--243.94K
--733.48K
--4K
--0
--0
--0
--0
--0
--553.14K
----
Net cash flow
Beginning cash position
68.66%862.71K
-45.66%310.8K
-41.80%347.5K
125.24%597.08K
267.62%391.1K
297.83%511.51K
161.33%571.91K
125.24%597.08K
--265.09K
--106.39K
Current changes in cash
223.33%148.5K
1,013.79%551.91K
-45.87%-36.71K
-175.18%-249.57K
-108.88%-43.6K
-442.70%-120.42K
33.09%-60.4K
45.59%-25.16K
--331.99K
--490.69K
End cash Position
158.56%1.01M
68.66%862.71K
-45.66%310.8K
-41.80%347.5K
-41.80%347.5K
267.62%391.1K
297.83%511.51K
161.33%571.91K
--597.08K
--597.08K
Free cash from
20.74%-95.44K
-200.61%-181.56K
-61.77%-40.71K
-12.85%-249.57K
30.19%-43.6K
-442.70%-120.42K
33.09%-60.4K
45.59%-25.16K
---221.15K
---62.45K
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
--
(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 20.74%-95.44K-200.61%-181.56K-61.77%-40.71K-12.85%-249.57K30.19%-43.6K-442.70%-120.42K33.09%-60.4K45.59%-25.16K-221.15K-62.45K
Net income from continuing operations -42.46%-109.59K-174.60%-173.42K-70.18%-66.36K58.26%-243.59K77.98%-64.52K47.26%-76.92K28.99%-63.16K29.97%-38.99K---583.52K---293.04K
Remuneration paid in stock --0--0--21.34K-72.44%15.25K153.64%15.25K--0--0--0--55.34K---28.43K
Other non cashItems ----------------------------------300K----
Change In working capital 132.52%14.15K-395.28%-8.14K-68.77%4.32K-402.13%-21.23K113.83%5.67K-208.99%-43.49K308.23%2.76K46.61%13.83K--7.03K---40.99K
-Change in receivables 630.32%17.09K-202.02%-8.67K-113.58%-1.97K145.12%6.91K81.91%-1.48K-218.38%-3.22K4.11%-2.87K562.58%14.47K---15.31K---8.17K
-Change in prepaid assets 89.73%-2.13K---7.31K--1.43K-280.07%-13.51K-78.44%7.19K---20.7K--0--0--7.5K--33.38K
-Change in payables and accrued expense 95.83%-81639.30%7.84K854.59%4.85K-198.66%-14.63K99.93%-46-147.83%-19.57K237.29%5.63K-101.67%-643--14.83K---66.19K
Cash from discontinued investing activities
Operating cash flow 20.74%-95.44K-200.61%-181.56K-61.77%-40.71K-12.85%-249.57K30.19%-43.6K-442.70%-120.42K33.09%-60.4K45.59%-25.16K---221.15K---62.45K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 243.94K733.48K4K00000553.14K
Net common stock issuance --0----------0--0--0----------750K----
Proceeds from stock option exercised by employees --243.94K--1.5K--4K----------0--0--0--------
Net other financing activities --0-------------------------------196.86K----
Cash from discontinued financing activities
Financing cash flow --243.94K--733.48K--4K--0--0--0--0--0--553.14K----
Net cash flow
Beginning cash position 68.66%862.71K-45.66%310.8K-41.80%347.5K125.24%597.08K267.62%391.1K297.83%511.51K161.33%571.91K125.24%597.08K--265.09K--106.39K
Current changes in cash 223.33%148.5K1,013.79%551.91K-45.87%-36.71K-175.18%-249.57K-108.88%-43.6K-442.70%-120.42K33.09%-60.4K45.59%-25.16K--331.99K--490.69K
End cash Position 158.56%1.01M68.66%862.71K-45.66%310.8K-41.80%347.5K-41.80%347.5K267.62%391.1K297.83%511.51K161.33%571.91K--597.08K--597.08K
Free cash from 20.74%-95.44K-200.61%-181.56K-61.77%-40.71K-12.85%-249.57K30.19%-43.6K-442.70%-120.42K33.09%-60.4K45.59%-25.16K---221.15K---62.45K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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