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GDX Goldex Resources Corp

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  • 0.050
  • -0.005-9.09%
15min DelayMarket Closed Dec 13 16:00 ET
1.66MMarket Cap-0.71P/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
(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
96.56%-178
-359.59%-37.61K
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
Net income from continuing operations
18.82%-133.46K
15.58%-117.4K
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
Operating gains losses
-95.71%153
170.42%3.41K
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
Other non cashItems
-23.58%101.98K
-18.21%103.02K
-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
Change In working capital
40.25%31.14K
-372.81%-26.64K
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
-Change in receivables
22.78%5.7K
11.33%-1.64K
-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
-Change in prepaid assets
--0
--0
--0
--0
27.46%1.66K
156.53%3.49K
--0
-32.08%-5.15K
258.23%125
10.64%1.3K
-Change in payables and accrued expense
80.85%25.44K
-315.13%-25K
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
Cash from discontinued investing activities
Operating cash flow
96.56%-178
-359.59%-37.61K
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
Investing cash flow
Cash flow from continuing investing activities
-0.00%50K
0
50K
0
Net PPE purchase and sale
----
----
----
0.00%50K
--0
----
----
----
--50K
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
--2
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
-0.00%50K
--0
----
----
----
--50K
--0
Financing cash flow
Cash flow from continuing financing activities
0
220.54%35.9K
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
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
--0
----
----
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
Cash from discontinued financing activities
Financing cash flow
--0
220.54%35.9K
--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
Net cash flow
Beginning cash position
-89.63%625
-22.33%2.34K
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
Current changes in cash
96.56%-178
-156.80%-1.71K
-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
End cash Position
-47.41%447
-89.63%625
-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
Free cash from
96.56%-178
-359.59%-37.61K
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
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
--
--
--
--
--
--
(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 96.56%-178-359.59%-37.61K94.14%-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
Net income from continuing operations 18.82%-133.46K15.58%-117.4K12.41%-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
Operating gains losses -95.71%153170.42%3.41K149.60%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
Other non cashItems -23.58%101.98K-18.21%103.02K-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%108.62K
Change In working capital 40.25%31.14K-372.81%-26.64K124.61%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
-Change in receivables 22.78%5.7K11.33%-1.64K-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
-Change in prepaid assets --0--0--0--027.46%1.66K156.53%3.49K--0-32.08%-5.15K258.23%12510.64%1.3K
-Change in payables and accrued expense 80.85%25.44K-315.13%-25K141.26%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
Cash from discontinued investing activities
Operating cash flow 96.56%-178-359.59%-37.61K94.14%-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
Investing cash flow
Cash flow from continuing investing activities -0.00%50K050K0
Net PPE purchase and sale ------------0.00%50K--0--------------50K--0
Net business purchase and sale --------------0------------------2--0
Cash from discontinued investing activities
Investing cash flow -------------0.00%50K--0--------------50K--0
Financing cash flow
Cash flow from continuing financing activities 0220.54%35.9K02,687.99%161.67K480.16%166.09K-50K-9.98%11.2K37.54%34.38K-110.25%-6.25K-1,402.21%-43.69K
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 --0--------228.63%143.79K1,456.03%98.2K--0-9.98%11.2K37.54%34.38K46.79%43.75K88.11%6.31K
Cash from discontinued financing activities
Financing cash flow --0220.54%35.9K--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
Net cash flow
Beginning cash position -89.63%625-22.33%2.34K288.28%4.24K500.00%1.09K180.53%8502,244.75%6.03K188.31%3.01K500.00%1.09K-97.44%18225.73%303
Current changes in cash 96.56%-178-156.80%-1.71K-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%789
End cash Position -47.41%447-89.63%625-22.33%2.34K288.28%4.24K288.28%4.24K180.53%8502,244.75%6.03K188.31%3.01K500.00%1.09K500.00%1.09K
Free cash from 96.56%-178-359.59%-37.61K94.14%-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
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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