CA Stock MarketDetailed Quotes
GLD GoldON Resources Ltd
- 0.125
- +0.015+13.64%
15min DelayTrading Aug 16 09:30 ET
5.28MMarket Cap-657P/E (TTM)
0.125High0.125Low1.61KVolume0.125Open0.110Pre Close198.84Turnover0.16052wk High0.00%Turnover Ratio42.23MShares0.03052wk Low-0.19EPS TTM4.63MFloat Cap411.750Historical HighLossP/E (Static)37.03MShs Float0.025Historical Low-0.17EPS LYR0.00%Amplitude--Dividend TTM-41.67P/B1Lot Size--Div YieldTTM
GoldON Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -114.68%-6.49K | 83.63%-29.22K | 2.04%-37.14K | -86.02%-289.17K | -35.46%-116.94K | 216.17%44.19K | -45.97%-178.51K | -141.56%-37.91K | 81.65%-155.45K | 49.23%-86.33K |
| Net income from continuing operations | -622.55%-460.98K | 74.26%-65.56K | -383.71%-321.5K | -315.59%-4.75M | -408.91%-4.36M | 0.33%-63.8K | -209.22%-254.65K | 52.07%-66.47K | -112.87%-1.14M | -586.32%-856.87K |
| Operating gains losses | --0 | --13.95K | --21.44K | ---10.08K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -21.05%30 | -21.05%30 | -21.05%30 | -19.15%152 | -19.15%38 | -19.15%38 | -19.15%38 | -19.15%38 | -20.34%188 | -20.34%47 |
| Asset impairment expenditure | --389.55K | --0 | --245.14K | 482.27%4.46M | 461.82%4.3M | --0 | --156.56K | --0 | --765.55K | --765.55K |
| Unrealized gains and losses of investment securities | 105.56%500 | ---12.15K | -273.33%-10.4K | -96.72%1K | -69.23%4K | -460.00%-9K | --0 | -70.00%6K | 506.67%30.5K | 273.33%13K |
| Remuneration paid in stock | --0 | ---- | ---- | --34.89K | --0 | --16.78K | ---- | ---- | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---60.83K | ---30.42K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -50.68%64.41K | 135.01%34.5K | 25.04%28.16K | -82.24%33.79K | -157.78%-20.76K | 457.49%130.59K | -181.76%-98.56K | -89.27%22.52K | 197.25%190.22K | 77.50%-8.05K |
| -Change in receivables | -103.61%-1.65K | 102.28%1.41K | 250.55%8.12K | -103.19%-6.47K | 32.55%15.2K | 524.13%45.54K | -2,491.99%-61.81K | -102.70%-5.4K | 236.44%203.01K | 123.59%11.47K |
| -Change in prepaid assets | 38.61%-5.84K | -0.06%3.17K | -75.94%3.17K | -71.58%9.98K | 0.22%3.14K | 0.01%-9.51K | 27.30%3.17K | -66.22%13.17K | 175.22%35.11K | -93.79%3.14K |
| -Change in payables and accrued expense | -23.97%71.89K | 174.94%29.92K | 14.41%16.87K | 163.08%30.28K | -72.59%-39.1K | 116.55%94.56K | 0.32%-39.93K | 150.91%14.74K | -39,571.07%-48K | 39.72%-22.66K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -114.68%-6.49K | 83.63%-29.22K | 2.04%-37.14K | -86.02%-289.17K | -35.46%-116.94K | 216.17%44.19K | -45.97%-178.51K | -141.56%-37.91K | 81.65%-155.45K | 49.23%-86.33K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.55%-6.54K | 148.69%8.45K | 122.68%15.02K | -100.57%-596.89K | -939.07%-63.43K | -146.35%-449.9K | 71.63%-17.36K | -7.91%-66.21K | 88.21%-297.6K | 101.27%7.56K |
| Net PPE purchase and sale | 98.55%-6.54K | --0 | 97.05%-1.95K | -100.57%-596.89K | -939.07%-63.43K | -146.35%-449.9K | 71.63%-17.36K | -7.91%-66.21K | 88.21%-297.6K | 101.27%7.56K |
| Net investment purchase and sale | --0 | --8.45K | --16.97K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.55%-6.54K | 148.69%8.45K | 122.68%15.02K | -100.57%-596.89K | -939.07%-63.43K | -146.35%-449.9K | 71.63%-17.36K | -7.91%-66.21K | 88.21%-297.6K | 101.27%7.56K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 617.03K | 94.6K | 0 | 0 | 0 | ||||
| Net common stock issuance | --0 | ---- | ---- | --617.03K | --94.6K | --0 | ---- | ---- | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---- | ---- | --617.03K | --94.6K | --0 | ---- | ---- | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -94.15%33.21K | -77.60%53.98K | -77.95%76.1K | -56.76%345.13K | -61.81%161.87K | -11.94%567.58K | -70.89%241.01K | -56.76%345.13K | -15.23%798.18K | -72.33%423.91K |
| Current changes in cash | 96.79%-13.02K | -106.36%-20.77K | 78.75%-22.12K | 40.62%-269.03K | -8.88%-85.77K | -83.86%-405.71K | 278.00%326.57K | -448.82%-104.12K | -215.94%-453.05K | 89.26%-78.77K |
| End cash Position | -87.53%20.19K | -94.15%33.21K | -77.60%53.98K | -77.95%76.1K | -77.95%76.1K | -61.81%161.87K | -11.94%567.58K | -70.89%241.01K | -56.76%345.13K | -56.76%345.13K |
| Free cash from | 92.48%-30.52K | 85.08%-29.22K | 62.46%-39.09K | -93.72%-926.06K | -112.36%-220.37K | -83.86%-405.71K | -6.76%-195.86K | -448.82%-104.12K | 85.82%-478.05K | 86.43%-103.77K |
| 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 | -- |
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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