CA Stock MarketDetailed Quotes
GLDS Golden Spike Resources Corp
- 0.180
- 0.0000.00%
15min DelayMarket Closed Jul 4 13:49 ET
8.06MMarket Cap-9000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.180Pre Close0.00Turnover0.24052wk High0.00%Turnover Ratio44.78MShares0.06052wk Low-0.02EPS TTM4.81MFloat Cap0.490Historical HighLossP/E (Static)26.72MShs Float0.060Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM1.84P/B1Lot Size--Div YieldTTM
Golden Spike Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 40.32%-146.31K | 79.73%-65.7K | -40.94%-806.98K | -139.93%-245.15K | -66.68%-324.1K | -349.44%-572.56K | -261.71%-215.16K | -643.98%-60.77K | -91.62%-102.18K | -2,930.26%-194.45K |
| Net income from continuing operations | 76.50%-108.65K | 40.48%-95.16K | -15.43%-1.08M | -525.92%-462.31K | -9.77%-159.89K | -447.82%-931.98K | -543.71%-648.88K | -81.97%-63.59K | -191.03%-73.86K | -1,518.55%-145.65K |
| Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | --439.5K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | --227.76K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | 81.35%-307 | --0 | --0 | ---- | ---- |
| Change In working capital | -281.69%-40.47K | 117.94%29.45K | 151.43%41.03K | 62.14%-10.6K | -236.52%-164.22K | -418.57%-79.77K | -114.00%-5.79K | -62.04%2.82K | -0.23%-28.01K | -1,254.19%-48.8K |
| -Change in receivables | -68.17%5.29K | 131.54%7.65K | 171.18%12.06K | 329.89%16.61K | -1,672.65%-24.27K | -609.33%-16.95K | -275.51%-12.45K | -51.33%1.19K | -213.63%-7.22K | 94.58%1.54K |
| -Change in prepaid assets | 6.90%-12.77K | -632.43%-4.3K | -83.82%5.72K | -427.55%-13.72K | -97.11%808 | 171.10%35.35K | 78.39%-2.27K | 180.95%5.44K | 112.89%4.19K | --27.99K |
| -Change in payables and accrued expense | -144.55%-32.98K | 118.54%26.1K | 123.68%23.25K | 46.00%-13.49K | -79.70%-140.76K | -227.25%-98.17K | -83.79%8.94K | -132.45%-3.8K | -464.12%-24.98K | -2,380.38%-78.33K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 40.32%-146.31K | 79.73%-65.7K | -40.94%-806.98K | -139.93%-245.15K | -66.68%-324.1K | -349.44%-572.56K | -261.71%-215.16K | -643.98%-60.77K | -91.62%-102.18K | -2,930.26%-194.45K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 81.45%-15K | 78.26%-23.17K | -209.07%-531.63K | -34.81%-80.88K | -136.88%-106.6K | 787.02%487.41K | 621.02K | -28.61K | -60K | 36.57%-45K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | --613.05K | ---- | ---- | ---- | ---- |
| Net other investing changes | 81.45%-15K | 78.26%-23.17K | -323.15%-531.63K | -34.81%-80.88K | -136.88%-106.6K | ---125.63K | ---- | ---- | ---60K | ---45K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 81.45%-15K | 78.26%-23.17K | -209.07%-531.63K | -34.81%-80.88K | -136.88%-106.6K | 787.02%487.41K | --621.02K | ---28.61K | ---60K | 36.57%-45K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 542.42%1.46M | 160.97K | 0 | 0 | 2,781.76%1.3M | ||||
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | 595.65%1.6M | --100K | --0 | --0 | --1.5M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -4,515.22%-142.24K | --60.97K | --0 | --0 | -551.58%-203.21K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --0 | ---- | ---- | 542.42%1.46M | --160.97K | --0 | --0 | 2,781.76%1.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -92.61%79.52K | -88.83%168.39K | 1,021.41%1.51M | -9.69%1.08M | 1,021.41%1.51M | 27.01%134.39K | 384.95%940.17K | 409.58%1.03M | 1,522.67%1.19M | 27.01%134.39K |
| Current changes in cash | 145.97%149.89K | 79.37%-88.87K | -197.52%-1.34M | -101.04%-326.03K | -140.73%-430.7K | 4,702.72%1.37M | 1,052.91%566.83K | -994.22%-89.38K | -226.11%-162.18K | 3,367.12%1.06M |
| End cash Position | -69.42%229.41K | -92.61%79.52K | -88.83%168.39K | -27.13%750.27K | -9.69%1.08M | 1,021.41%1.51M | 1,021.41%1.51M | 384.95%940.17K | 409.58%1.03M | 1,522.67%1.19M |
| Free cash from | 40.32%-146.31K | 79.73%-65.7K | -40.94%-806.98K | -139.93%-245.15K | -66.68%-324.1K | -188.68%-572.56K | -37.10%-81.55K | -2,279.73%-194.38K | -91.62%-102.18K | -151.35%-194.45K |
| 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 | -- | -- | -- | -- |
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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