CA Stock MarketDetailed Quotes

DRY Dryden Gold Corp

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  • 0.210
  • +0.015+7.69%
15min DelayMarket Closed May 2 16:00 ET
31.39MMarket Cap-3.56P/E (TTM)

Dryden 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-128.29%-934.66K
-89.65%-591.33K
-11,280.82%-1.36M
-195.54%-1.28M
-570.36K
-409.42K
-311.8K
12.16K
-432.9K
Net income from continuing operations
-154.20%-1.01M
-180.95%-545.15K
-1,708.13%-807.31K
-1,234.74%-3.77M
---3.13M
---396.8K
---194.04K
---44.65K
---282.44K
Remuneration paid in stock
--80.33K
--93.99K
--57.66K
--79.62K
--79.62K
--0
--0
--0
--0
Other non cashItems
---35.6K
---1.95K
---173.07K
1,404.17%2.22M
--2.16M
----
----
----
---170K
Change In working capital
143.32%29.29K
-17.39%-138.23K
-869.55%-437.2K
891.51%193.75K
--322.31K
---67.62K
---117.76K
--56.81K
--19.54K
-Change in receivables
-156.70%-87.46K
-335.37%-30.02K
-3,946.53%-110.79K
-2,316.75%-127.24K
---83.54K
---34.07K
---6.9K
---2.74K
---5.27K
-Change in prepaid assets
-95.80%-76.23K
6.68%-71.57K
--55.12K
---195.87K
---80.25K
---38.93K
---76.69K
--0
--0
-Change in payables and accrued expense
3,483.68%192.98K
-7.23%-36.64K
-740.68%-381.53K
1,983.63%516.87K
--486.1K
--5.39K
---34.17K
--59.55K
--24.81K
Cash from discontinued investing activities
Operating cash flow
-128.29%-934.66K
-89.65%-591.33K
-11,280.82%-1.36M
-195.54%-1.28M
---570.36K
---409.42K
---311.8K
--12.16K
---432.9K
Investing cash flow
Cash flow from continuing investing activities
0
-50,800.00%-1.02M
87.63%-66.8K
-1.31%-1.11M
-558.7K
-4.6K
-2K
-540K
-1.09M
Net PPE purchase and sale
--0
-50,800.00%-1.02M
87.63%-66.8K
-1.31%-1.11M
---558.7K
---4.6K
---2K
---540K
---1.09M
Cash from discontinued investing activities
Investing cash flow
--0
-50,800.00%-1.02M
87.63%-66.8K
-1.31%-1.11M
---558.7K
---4.6K
---2K
---540K
---1.09M
Financing cash flow
Cash flow from continuing financing activities
449.88%2.41M
0
0
489.35%6.52M
4.89M
438.54K
600K
588.45K
1.11M
Net common stock issuance
--0
--0
--0
549.06%7.18M
--5.99M
--0
--831.55K
--356.9K
--1.11M
Net other financing activities
----
----
----
---660.69K
---1.1M
----
----
--231.55K
----
Cash from discontinued financing activities
Financing cash flow
449.88%2.41M
--0
--0
489.35%6.52M
--4.89M
--438.54K
--600K
--588.45K
--1.11M
Net cash flow
Beginning cash position
137.11%1.3M
1,006.57%2.91M
2,042.18%4.34M
-67.34%202.53K
--573.87K
--549.35K
--263.15K
--202.53K
--620.03K
Current changes in cash
5,923.04%1.48M
-662.30%-1.61M
-2,453.82%-1.43M
1,090.68%4.14M
--3.76M
--24.52K
--286.2K
--60.61K
---417.5K
End cash Position
384.32%2.78M
137.11%1.3M
1,006.57%2.91M
2,042.18%4.34M
--4.34M
--573.87K
--549.35K
--263.15K
--202.53K
Free cash from
-125.75%-934.66K
-412.86%-1.61M
-170.30%-1.43M
-56.48%-2.38M
---1.13M
---414.02K
---313.8K
---527.84K
---1.52M
Accounting Standards
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -128.29%-934.66K-89.65%-591.33K-11,280.82%-1.36M-195.54%-1.28M-570.36K-409.42K-311.8K12.16K-432.9K
Net income from continuing operations -154.20%-1.01M-180.95%-545.15K-1,708.13%-807.31K-1,234.74%-3.77M---3.13M---396.8K---194.04K---44.65K---282.44K
Remuneration paid in stock --80.33K--93.99K--57.66K--79.62K--79.62K--0--0--0--0
Other non cashItems ---35.6K---1.95K---173.07K1,404.17%2.22M--2.16M---------------170K
Change In working capital 143.32%29.29K-17.39%-138.23K-869.55%-437.2K891.51%193.75K--322.31K---67.62K---117.76K--56.81K--19.54K
-Change in receivables -156.70%-87.46K-335.37%-30.02K-3,946.53%-110.79K-2,316.75%-127.24K---83.54K---34.07K---6.9K---2.74K---5.27K
-Change in prepaid assets -95.80%-76.23K6.68%-71.57K--55.12K---195.87K---80.25K---38.93K---76.69K--0--0
-Change in payables and accrued expense 3,483.68%192.98K-7.23%-36.64K-740.68%-381.53K1,983.63%516.87K--486.1K--5.39K---34.17K--59.55K--24.81K
Cash from discontinued investing activities
Operating cash flow -128.29%-934.66K-89.65%-591.33K-11,280.82%-1.36M-195.54%-1.28M---570.36K---409.42K---311.8K--12.16K---432.9K
Investing cash flow
Cash flow from continuing investing activities 0-50,800.00%-1.02M87.63%-66.8K-1.31%-1.11M-558.7K-4.6K-2K-540K-1.09M
Net PPE purchase and sale --0-50,800.00%-1.02M87.63%-66.8K-1.31%-1.11M---558.7K---4.6K---2K---540K---1.09M
Cash from discontinued investing activities
Investing cash flow --0-50,800.00%-1.02M87.63%-66.8K-1.31%-1.11M---558.7K---4.6K---2K---540K---1.09M
Financing cash flow
Cash flow from continuing financing activities 449.88%2.41M00489.35%6.52M4.89M438.54K600K588.45K1.11M
Net common stock issuance --0--0--0549.06%7.18M--5.99M--0--831.55K--356.9K--1.11M
Net other financing activities ---------------660.69K---1.1M----------231.55K----
Cash from discontinued financing activities
Financing cash flow 449.88%2.41M--0--0489.35%6.52M--4.89M--438.54K--600K--588.45K--1.11M
Net cash flow
Beginning cash position 137.11%1.3M1,006.57%2.91M2,042.18%4.34M-67.34%202.53K--573.87K--549.35K--263.15K--202.53K--620.03K
Current changes in cash 5,923.04%1.48M-662.30%-1.61M-2,453.82%-1.43M1,090.68%4.14M--3.76M--24.52K--286.2K--60.61K---417.5K
End cash Position 384.32%2.78M137.11%1.3M1,006.57%2.91M2,042.18%4.34M--4.34M--573.87K--549.35K--263.15K--202.53K
Free cash from -125.75%-934.66K-412.86%-1.61M-170.30%-1.43M-56.48%-2.38M---1.13M---414.02K---313.8K---527.84K---1.52M
Accounting Standards US-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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