CA Stock MarketDetailed Quotes

GDM Goldstar Minerals Inc

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:00 ET
6.99MMarket Cap-1.62P/E (TTM)

Goldstar Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-112.84%-14.45K
90.03%-6.2K
28.42%-175.16K
-341.33%-56.42K
-214.47%-169.1K
186.09%112.58K
25.54%-62.22K
37.78%-244.72K
127.16%23.38K
76.67%-53.77K
Net income from continuing operations
70.76%-15.67K
-434.58%-57.33K
-619.08%-1.75M
-3,234.47%-1.65M
-361.34%-67.07K
-85.03%-53.58K
108.96%17.14K
91.55%-244.03K
98.33%-49.52K
-87.66%25.66K
Asset impairment expenditure
----
----
--1.5M
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
--0
-75.10%119
60.07%954
--0
299.72%715
-200.42%-239
-33.24%478
-44.51%596
--0
-120.01%-358
Remuneration paid in stock
----
----
--0
--0
----
----
----
--163.04K
--0
--0
Other non cashItems
-673.48%-26.3K
117.31%9.57K
8.13%-125.36K
-443.17%-80.51K
107.41%5.83K
110.92%4.59K
-5,539.18%-55.26K
-674.02%-136.46K
-105.56%-14.82K
70.25%-78.64K
Change In working capital
-82.99%27.52K
268.69%41.45K
831.12%204K
99.90%175.35K
-23,150.54%-108.58K
369.52%161.81K
55.42%-24.57K
84.73%-27.9K
355.16%87.72K
99.73%-467
-Change in receivables
-83.29%437
-3.62%3.16K
-71.74%2.13K
-107.49%-3.42K
-113.45%-348
105.27%2.62K
-63.07%3.28K
1,134.04%7.54K
134.09%45.65K
108.43%2.59K
-Change in prepaid assets
-616.97%-3.17K
-122.23%-940
119.64%1.51K
445.45%1.75K
-108.71%-4.03K
99.09%-442
184.54%4.23K
-715.63%-7.68K
-101.25%-506
214.10%46.21K
-Change in payables and accrued expense
-81.05%30.25K
222.26%39.22K
821.77%200.36K
315.84%177.02K
-111.54%-104.21K
320.79%159.63K
45.63%-32.08K
84.96%-27.76K
145.08%42.57K
52.68%-49.26K
Interest received (cash flow from operating activities)
----
--2
--0
--0
----
----
--0
111.11%38
--5
----
Cash from discontinued investing activities
Operating cash flow
-112.84%-14.45K
90.03%-6.2K
28.42%-175.16K
-341.33%-56.42K
-214.47%-169.1K
186.09%112.58K
25.54%-62.22K
37.78%-244.72K
127.16%23.38K
76.67%-53.77K
Investing cash flow
Cash flow from continuing investing activities
99.05%-1.4K
-177.96%-34.84K
93.08%-57.21K
66.15%-70.64K
128.66%115.81K
12.92%-147.07K
200.06%44.69K
-40.30%-826.36K
56.24%-208.69K
-561.83%-404.1K
Net PPE purchase and sale
99.05%-1.4K
-177.96%-34.84K
93.19%-57.21K
66.15%-70.64K
128.49%115.81K
18.45%-147.07K
200.06%44.69K
-35.92%-840.15K
56.32%-208.69K
-522.19%-406.45K
Net other investing changes
----
----
----
----
----
----
----
-52.67%13.8K
--0
-44.85%2.35K
Cash from discontinued investing activities
Investing cash flow
99.18%-1.2K
-177.96%-34.84K
93.08%-57.21K
66.15%-70.64K
128.66%115.81K
12.92%-147.07K
200.06%44.69K
-40.30%-826.36K
56.24%-208.69K
-561.83%-404.1K
Financing cash flow
Cash flow from continuing financing activities
10,002.00%49.51K
54.85K
-79.27%173.49K
-17.17%123.99K
12,306.95%50K
-100.07%-500
0
-30.45%836.74K
1,184.98%149.7K
-99.97%403
Net issuance payments of debt
----
----
--0
--0
----
----
----
-66.67%10K
--0
--0
Net common stock issuance
----
----
--0
--0
--0
----
----
-44.62%720K
--0
--0
Net other financing activities
---60.99K
--54.85K
62.54%173.49K
-17.17%123.99K
12,306.95%50K
----
----
184.11%106.74K
4,042.45%149.7K
100.28%403
Cash from discontinued financing activities
Financing cash flow
10,002.00%49.51K
--54.85K
-79.27%173.49K
-17.17%123.99K
12,306.95%50K
-100.07%-500
--0
-30.45%836.74K
1,184.98%149.7K
-99.97%403
Net cash flow
Beginning cash position
-62.35%16.63K
-95.43%2.82K
-79.16%61.7K
-93.95%5.89K
-98.35%9.18K
-75.16%44.17K
-79.16%61.7K
293.40%296.04K
-88.85%97.32K
6,416.96%554.79K
Current changes in cash
196.75%33.86K
178.78%13.81K
74.87%-58.88K
91.39%-3.07K
99.28%-3.29K
-109.28%-35K
85.17%-17.53K
-206.14%-234.34K
93.82%-35.62K
-152.93%-457.47K
End cash Position
450.10%50.49K
-62.35%16.63K
-95.43%2.82K
-95.43%2.82K
-93.95%5.89K
-98.35%9.18K
-75.16%44.17K
-79.16%61.7K
-79.16%61.7K
-88.85%97.32K
Free cash from
-238.66%-15.85K
35.32%-41.04K
78.58%-232.37K
39.89%-111.39K
85.02%-68.96K
103.67%11.43K
50.51%-63.46K
-7.26%-1.08M
67.13%-185.31K
-55.55%-460.23K
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
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -112.84%-14.45K90.03%-6.2K28.42%-175.16K-341.33%-56.42K-214.47%-169.1K186.09%112.58K25.54%-62.22K37.78%-244.72K127.16%23.38K76.67%-53.77K
Net income from continuing operations 70.76%-15.67K-434.58%-57.33K-619.08%-1.75M-3,234.47%-1.65M-361.34%-67.07K-85.03%-53.58K108.96%17.14K91.55%-244.03K98.33%-49.52K-87.66%25.66K
Asset impairment expenditure ----------1.5M------------------0--------
Unrealized gains and losses of investment securities --0-75.10%11960.07%954--0299.72%715-200.42%-239-33.24%478-44.51%596--0-120.01%-358
Remuneration paid in stock ----------0--0--------------163.04K--0--0
Other non cashItems -673.48%-26.3K117.31%9.57K8.13%-125.36K-443.17%-80.51K107.41%5.83K110.92%4.59K-5,539.18%-55.26K-674.02%-136.46K-105.56%-14.82K70.25%-78.64K
Change In working capital -82.99%27.52K268.69%41.45K831.12%204K99.90%175.35K-23,150.54%-108.58K369.52%161.81K55.42%-24.57K84.73%-27.9K355.16%87.72K99.73%-467
-Change in receivables -83.29%437-3.62%3.16K-71.74%2.13K-107.49%-3.42K-113.45%-348105.27%2.62K-63.07%3.28K1,134.04%7.54K134.09%45.65K108.43%2.59K
-Change in prepaid assets -616.97%-3.17K-122.23%-940119.64%1.51K445.45%1.75K-108.71%-4.03K99.09%-442184.54%4.23K-715.63%-7.68K-101.25%-506214.10%46.21K
-Change in payables and accrued expense -81.05%30.25K222.26%39.22K821.77%200.36K315.84%177.02K-111.54%-104.21K320.79%159.63K45.63%-32.08K84.96%-27.76K145.08%42.57K52.68%-49.26K
Interest received (cash flow from operating activities) ------2--0--0----------0111.11%38--5----
Cash from discontinued investing activities
Operating cash flow -112.84%-14.45K90.03%-6.2K28.42%-175.16K-341.33%-56.42K-214.47%-169.1K186.09%112.58K25.54%-62.22K37.78%-244.72K127.16%23.38K76.67%-53.77K
Investing cash flow
Cash flow from continuing investing activities 99.05%-1.4K-177.96%-34.84K93.08%-57.21K66.15%-70.64K128.66%115.81K12.92%-147.07K200.06%44.69K-40.30%-826.36K56.24%-208.69K-561.83%-404.1K
Net PPE purchase and sale 99.05%-1.4K-177.96%-34.84K93.19%-57.21K66.15%-70.64K128.49%115.81K18.45%-147.07K200.06%44.69K-35.92%-840.15K56.32%-208.69K-522.19%-406.45K
Net other investing changes -----------------------------52.67%13.8K--0-44.85%2.35K
Cash from discontinued investing activities
Investing cash flow 99.18%-1.2K-177.96%-34.84K93.08%-57.21K66.15%-70.64K128.66%115.81K12.92%-147.07K200.06%44.69K-40.30%-826.36K56.24%-208.69K-561.83%-404.1K
Financing cash flow
Cash flow from continuing financing activities 10,002.00%49.51K54.85K-79.27%173.49K-17.17%123.99K12,306.95%50K-100.07%-5000-30.45%836.74K1,184.98%149.7K-99.97%403
Net issuance payments of debt ----------0--0-------------66.67%10K--0--0
Net common stock issuance ----------0--0--0---------44.62%720K--0--0
Net other financing activities ---60.99K--54.85K62.54%173.49K-17.17%123.99K12,306.95%50K--------184.11%106.74K4,042.45%149.7K100.28%403
Cash from discontinued financing activities
Financing cash flow 10,002.00%49.51K--54.85K-79.27%173.49K-17.17%123.99K12,306.95%50K-100.07%-500--0-30.45%836.74K1,184.98%149.7K-99.97%403
Net cash flow
Beginning cash position -62.35%16.63K-95.43%2.82K-79.16%61.7K-93.95%5.89K-98.35%9.18K-75.16%44.17K-79.16%61.7K293.40%296.04K-88.85%97.32K6,416.96%554.79K
Current changes in cash 196.75%33.86K178.78%13.81K74.87%-58.88K91.39%-3.07K99.28%-3.29K-109.28%-35K85.17%-17.53K-206.14%-234.34K93.82%-35.62K-152.93%-457.47K
End cash Position 450.10%50.49K-62.35%16.63K-95.43%2.82K-95.43%2.82K-93.95%5.89K-98.35%9.18K-75.16%44.17K-79.16%61.7K-79.16%61.7K-88.85%97.32K
Free cash from -238.66%-15.85K35.32%-41.04K78.58%-232.37K39.89%-111.39K85.02%-68.96K103.67%11.43K50.51%-63.46K-7.26%-1.08M67.13%-185.31K-55.55%-460.23K
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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