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GDX Goldex Resources Corp

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Jul 22 16:00 ET
2.15MMarket Cap-878P/E (TTM)

Goldex Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
94.14%-1.9K
-386.69%-208.52K
-465.79%-162.7K
89.64%-5.18K
38.15%-8.18K
-34.50%-32.47K
36.89%-42.85K
1,402.81%44.48K
-1,275.76%-49.95K
35.55%-13.23K
Net income from continuing operations
12.41%-118.55K
-278.68%-1.72M
-992.81%-1.28M
-15.08%-164.4K
-91.96%-139.07K
-11.25%-135.35K
-171.33%-454.21K
-117.57%-117.24K
-102.91%-142.86K
-177.71%-72.45K
Operating gains losses
149.60%6.17K
969.50%1.14M
2,552.62%1.14M
145.26%3.57K
94.05%-4.84K
-48.63%2.47K
85.96%-130.71K
94.63%-46.29K
-187.26%-7.89K
-11.53%-81.34K
Other non cashItems
-18.97%103.7K
-2.79%487.52K
-7.81%100.14K
-14.46%133.45K
-7.18%125.96K
26.45%127.97K
108.28%501.53K
-36.50%108.62K
656.30%156K
202.71%135.7K
Change In working capital
124.61%6.78K
-377.68%-112.57K
-237.40%-116.98K
154.21%22.21K
204.02%9.77K
-579.24%-27.56K
335.45%40.54K
309.72%85.14K
-406.82%-40.96K
34.58%-9.39K
-Change in receivables
-38.67%-1.9K
78.26%-774
-8.33%-2.2K
1,686.54%4.65K
4.04%-1.85K
-1,084.17%-1.37K
-169.93%-3.56K
-291.86%-2.03K
-95.54%260
-65.84%-1.93K
-Change in prepaid assets
--0
--0
27.46%1.66K
156.53%3.49K
--0
-32.08%-5.15K
258.23%125
10.64%1.3K
5.01%1.36K
4.69%1.36K
-Change in payables and accrued expense
141.26%8.68K
-354.23%-111.8K
-235.60%-116.44K
133.03%14.07K
231.75%11.62K
-321.22%-21.04K
297.81%43.98K
362.95%85.87K
-784.66%-42.59K
39.12%-8.82K
Cash from discontinued investing activities
Operating cash flow
94.14%-1.9K
-386.69%-208.52K
-465.79%-162.7K
89.64%-5.18K
38.15%-8.18K
-34.50%-32.47K
36.89%-42.85K
1,402.81%44.48K
-1,275.76%-49.95K
35.55%-13.23K
Investing cash flow
Cash flow from continuing investing activities
-0.00%50K
0
0.00%50K
50K
0
50K
Net PPE purchase and sale
----
0.00%50K
--0
----
----
----
--50K
--0
----
----
Net business purchase and sale
----
--0
--0
--0
----
----
--2
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
-0.00%50K
--0
0.00%50K
----
----
--50K
--0
--50K
----
Financing cash flow
Cash flow from continuing financing activities
0
2,687.99%161.67K
480.16%166.09K
-50K
-9.98%11.2K
37.54%34.38K
-110.25%-6.25K
-1,402.21%-43.69K
0
-17.49%12.44K
Net issuance payments of debt
----
-240.00%-170K
-140.00%-120K
----
----
----
-1,195.67%-50K
---50K
----
----
Net common stock issuance
----
--187.89K
----
----
----
----
--0
----
----
----
Net other financing activities
----
228.63%143.79K
1,456.03%98.2K
--0
-9.98%11.2K
37.54%34.38K
46.79%43.75K
88.11%6.31K
--0
-17.49%12.44K
Cash from discontinued financing activities
Financing cash flow
--0
2,687.99%161.67K
480.16%166.09K
---50K
-9.98%11.2K
37.54%34.38K
-110.25%-6.25K
-1,402.21%-43.69K
--0
-17.49%12.44K
Net cash flow
Beginning cash position
288.28%4.24K
500.00%1.09K
180.53%850
2,244.75%6.03K
188.31%3.01K
500.00%1.09K
-97.44%182
25.73%303
-48.91%257
-82.47%1.04K
Current changes in cash
-199.17%-1.9K
245.93%3.15K
329.66%3.39K
-11,352.17%-5.18K
483.23%3.02K
122.51%1.92K
113.12%910
1,437.29%789
117.56%46
85.56%-787
End cash Position
-22.33%2.34K
288.28%4.24K
288.28%4.24K
180.53%850
2,244.75%6.03K
188.31%3.01K
500.00%1.09K
500.00%1.09K
25.73%303
-48.91%257
Free cash from
94.14%-1.9K
-386.69%-208.52K
-465.79%-162.7K
89.64%-5.18K
38.15%-8.18K
-34.50%-32.47K
36.89%-42.85K
1,402.81%44.48K
-1,275.76%-49.95K
35.55%-13.23K
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
--
--
--
--
--
--
--
--
(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 94.14%-1.9K-386.69%-208.52K-465.79%-162.7K89.64%-5.18K38.15%-8.18K-34.50%-32.47K36.89%-42.85K1,402.81%44.48K-1,275.76%-49.95K35.55%-13.23K
Net income from continuing operations 12.41%-118.55K-278.68%-1.72M-992.81%-1.28M-15.08%-164.4K-91.96%-139.07K-11.25%-135.35K-171.33%-454.21K-117.57%-117.24K-102.91%-142.86K-177.71%-72.45K
Operating gains losses 149.60%6.17K969.50%1.14M2,552.62%1.14M145.26%3.57K94.05%-4.84K-48.63%2.47K85.96%-130.71K94.63%-46.29K-187.26%-7.89K-11.53%-81.34K
Other non cashItems -18.97%103.7K-2.79%487.52K-7.81%100.14K-14.46%133.45K-7.18%125.96K26.45%127.97K108.28%501.53K-36.50%108.62K656.30%156K202.71%135.7K
Change In working capital 124.61%6.78K-377.68%-112.57K-237.40%-116.98K154.21%22.21K204.02%9.77K-579.24%-27.56K335.45%40.54K309.72%85.14K-406.82%-40.96K34.58%-9.39K
-Change in receivables -38.67%-1.9K78.26%-774-8.33%-2.2K1,686.54%4.65K4.04%-1.85K-1,084.17%-1.37K-169.93%-3.56K-291.86%-2.03K-95.54%260-65.84%-1.93K
-Change in prepaid assets --0--027.46%1.66K156.53%3.49K--0-32.08%-5.15K258.23%12510.64%1.3K5.01%1.36K4.69%1.36K
-Change in payables and accrued expense 141.26%8.68K-354.23%-111.8K-235.60%-116.44K133.03%14.07K231.75%11.62K-321.22%-21.04K297.81%43.98K362.95%85.87K-784.66%-42.59K39.12%-8.82K
Cash from discontinued investing activities
Operating cash flow 94.14%-1.9K-386.69%-208.52K-465.79%-162.7K89.64%-5.18K38.15%-8.18K-34.50%-32.47K36.89%-42.85K1,402.81%44.48K-1,275.76%-49.95K35.55%-13.23K
Investing cash flow
Cash flow from continuing investing activities -0.00%50K00.00%50K50K050K
Net PPE purchase and sale ----0.00%50K--0--------------50K--0--------
Net business purchase and sale ------0--0--0----------2--0--0----
Cash from discontinued investing activities
Investing cash flow -----0.00%50K--00.00%50K----------50K--0--50K----
Financing cash flow
Cash flow from continuing financing activities 02,687.99%161.67K480.16%166.09K-50K-9.98%11.2K37.54%34.38K-110.25%-6.25K-1,402.21%-43.69K0-17.49%12.44K
Net issuance payments of debt -----240.00%-170K-140.00%-120K-------------1,195.67%-50K---50K--------
Net common stock issuance ------187.89K------------------0------------
Net other financing activities ----228.63%143.79K1,456.03%98.2K--0-9.98%11.2K37.54%34.38K46.79%43.75K88.11%6.31K--0-17.49%12.44K
Cash from discontinued financing activities
Financing cash flow --02,687.99%161.67K480.16%166.09K---50K-9.98%11.2K37.54%34.38K-110.25%-6.25K-1,402.21%-43.69K--0-17.49%12.44K
Net cash flow
Beginning cash position 288.28%4.24K500.00%1.09K180.53%8502,244.75%6.03K188.31%3.01K500.00%1.09K-97.44%18225.73%303-48.91%257-82.47%1.04K
Current changes in cash -199.17%-1.9K245.93%3.15K329.66%3.39K-11,352.17%-5.18K483.23%3.02K122.51%1.92K113.12%9101,437.29%789117.56%4685.56%-787
End cash Position -22.33%2.34K288.28%4.24K288.28%4.24K180.53%8502,244.75%6.03K188.31%3.01K500.00%1.09K500.00%1.09K25.73%303-48.91%257
Free cash from 94.14%-1.9K-386.69%-208.52K-465.79%-162.7K89.64%-5.18K38.15%-8.18K-34.50%-32.47K36.89%-42.85K1,402.81%44.48K-1,275.76%-49.95K35.55%-13.23K
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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