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DGC Daura Gold Corp

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed May 8 16:00 ET
5.41MMarket Cap-11.82P/E (TTM)

Daura Gold Corp Key Stats

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
-1,257.64%-28.8K
106.12%382
-117.31%-1.31K
102.60%1.36K
27.23%-2.45K
-88.58%2.49K
90.86%-6.24K
402.00%7.57K
-13.30%-52.37K
-5.81%-3.37K
Net income from continuing operations
-62.02%-11.1K
-41.14%-16.02K
-355.51%-13.03K
96.16%-22.73K
98.12%-9.63K
90.93%-6.85K
-963.92%-11.35K
232.54%5.1K
-702.65%-592.08K
-4,477.65%-511.6K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--276.15K
----
Other non cashItems
----
----
----
----
----
----
----
----
971.91%202.51K
4,013.00%219.13K
Change In working capital
-298.50%-18.54K
221.02%16.4K
374.92%11.72K
-60.53%24.09K
-44.60%7.18K
-90.93%9.34K
108.29%5.11K
-63.82%2.47K
20.26%61.05K
-4.69%12.95K
-Change in payables and accrued expense
-186.07%-8.04K
221.02%16.4K
374.92%11.72K
-60.53%24.09K
-44.60%7.18K
-88.95%9.34K
111.81%5.11K
-63.82%2.47K
20.26%61.05K
12.10%12.95K
Cash from discontinued investing activities
Operating cash flow
-1,257.64%-28.8K
106.12%382
-117.31%-1.31K
102.60%1.36K
27.23%-2.45K
-88.58%2.49K
90.86%-6.24K
402.00%7.57K
-13.30%-52.37K
-5.81%-3.37K
Investing cash flow
Cash flow from continuing investing activities
0
-2,115.56%-93.41K
0
Net business purchase and sale
----
----
----
--0
----
----
----
----
-2,115.56%-93.41K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
-2,115.56%-93.41K
--0
Financing cash flow
Cash flow from continuing financing activities
40.08K
135K
0
-211.37K
0
0
0
-211.37K
0
0
Net other financing activities
--6.63K
----
----
---211.37K
--0
--0
--0
---211.37K
----
----
Cash from discontinued financing activities
Financing cash flow
--40.08K
--135K
--0
---211.37K
--0
--0
--0
---211.37K
--0
--0
Net cash flow
Beginning cash position
9,839.10%135.47K
-98.84%88
-99.34%1.4K
-40.81%211.4K
-98.21%3.85K
-99.29%1.36K
-97.78%7.61K
-40.81%211.4K
82.00%357.18K
-48.91%214.77K
Current changes in cash
353.34%11.28K
2,268.89%135.38K
99.36%-1.31K
-44.06%-210.01K
27.23%-2.45K
-88.58%2.49K
95.81%-6.24K
-1,241.84%-203.8K
-190.59%-145.78K
94.66%-3.37K
End cash Position
3,710.67%146.75K
9,839.10%135.47K
-98.84%88
-99.34%1.4K
-99.34%1.4K
-98.21%3.85K
-99.29%1.36K
-97.78%7.61K
-40.81%211.4K
-40.81%211.4K
Free cash from
-1,257.64%-28.8K
106.12%382
-117.31%-1.31K
102.60%1.36K
27.23%-2.45K
-88.58%2.49K
90.86%-6.24K
402.00%7.57K
-13.30%-52.37K
-5.81%-3.37K
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
--
(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 -1,257.64%-28.8K106.12%382-117.31%-1.31K102.60%1.36K27.23%-2.45K-88.58%2.49K90.86%-6.24K402.00%7.57K-13.30%-52.37K-5.81%-3.37K
Net income from continuing operations -62.02%-11.1K-41.14%-16.02K-355.51%-13.03K96.16%-22.73K98.12%-9.63K90.93%-6.85K-963.92%-11.35K232.54%5.1K-702.65%-592.08K-4,477.65%-511.6K
Asset impairment expenditure --------------0------------------276.15K----
Other non cashItems --------------------------------971.91%202.51K4,013.00%219.13K
Change In working capital -298.50%-18.54K221.02%16.4K374.92%11.72K-60.53%24.09K-44.60%7.18K-90.93%9.34K108.29%5.11K-63.82%2.47K20.26%61.05K-4.69%12.95K
-Change in payables and accrued expense -186.07%-8.04K221.02%16.4K374.92%11.72K-60.53%24.09K-44.60%7.18K-88.95%9.34K111.81%5.11K-63.82%2.47K20.26%61.05K12.10%12.95K
Cash from discontinued investing activities
Operating cash flow -1,257.64%-28.8K106.12%382-117.31%-1.31K102.60%1.36K27.23%-2.45K-88.58%2.49K90.86%-6.24K402.00%7.57K-13.30%-52.37K-5.81%-3.37K
Investing cash flow
Cash flow from continuing investing activities 0-2,115.56%-93.41K0
Net business purchase and sale --------------0-----------------2,115.56%-93.41K--0
Cash from discontinued investing activities
Investing cash flow --------------0-----------------2,115.56%-93.41K--0
Financing cash flow
Cash flow from continuing financing activities 40.08K135K0-211.37K000-211.37K00
Net other financing activities --6.63K-----------211.37K--0--0--0---211.37K--------
Cash from discontinued financing activities
Financing cash flow --40.08K--135K--0---211.37K--0--0--0---211.37K--0--0
Net cash flow
Beginning cash position 9,839.10%135.47K-98.84%88-99.34%1.4K-40.81%211.4K-98.21%3.85K-99.29%1.36K-97.78%7.61K-40.81%211.4K82.00%357.18K-48.91%214.77K
Current changes in cash 353.34%11.28K2,268.89%135.38K99.36%-1.31K-44.06%-210.01K27.23%-2.45K-88.58%2.49K95.81%-6.24K-1,241.84%-203.8K-190.59%-145.78K94.66%-3.37K
End cash Position 3,710.67%146.75K9,839.10%135.47K-98.84%88-99.34%1.4K-99.34%1.4K-98.21%3.85K-99.29%1.36K-97.78%7.61K-40.81%211.4K-40.81%211.4K
Free cash from -1,257.64%-28.8K106.12%382-117.31%-1.31K102.60%1.36K27.23%-2.45K-88.58%2.49K90.86%-6.24K402.00%7.57K-13.30%-52.37K-5.81%-3.37K
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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