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BDG Black Dragon Gold Corp

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  • 0.019
  • 0.0000.00%
20min DelayNot Open Jun 14 15:33 AET
4.29MMarket Cap-2375P/E (Static)

Black Dragon Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Revenue from customers
--0
----
----
----
----
--0
----
----
----
----
Cash paid
0.00%-245
-245
Cash paid on behalf of employees
0.00%-72
----
----
----
----
---72
----
----
----
----
Other cash payments from operating activities
0.00%-173
----
----
----
----
---173
----
----
----
----
Direct dividend received
--0
----
----
----
----
--0
----
----
----
----
Direct interest paid
--0
----
----
----
----
--0
----
----
----
----
Direct interest received
0.00%1
----
----
----
----
--1
----
----
----
----
Direct tax refund paid
--0
----
----
----
----
--0
----
----
----
----
Operating cash flow
0.00%-244
----
----
----
----
---244
----
----
----
----
Investing cash flow
Cash flow from continuing investing activities
0
208.77%4.93K
1,284.27%4.93K
-1,007.28%-2.28K
66.37%2.28K
0
2,433.33%1.6K
465.08%356
-206
9,892.86%1.37K
Net PPE purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
----
208.77%4.93K
----
----
----
----
2,433.33%1.6K
----
----
--131
Net other investing changes
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
208.77%4.93K
1,284.27%4.93K
-1,007.28%-2.28K
66.37%2.28K
--0
2,433.33%1.6K
465.08%356
---206
9,892.86%1.37K
Financing cash flow
Cash flow from continuing financing activities
0.00%441
0
95.61%-3.51K
420.47%3.51K
-44,000.00%-441
-99.97%441
-8.38%1.44M
-105.08%-79.93K
6,027.27%674
-103.70%-1
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
0.00%446
--0
--0
--0
-44,500.00%-446
-99.97%446
--1.44M
---79.25K
--1
---1
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
0.00%-5
----
----
----
----
---5
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
0.00%441
--0
95.61%-3.51K
420.47%3.51K
-44,000.00%-441
-99.97%441
-8.38%1.44M
-105.08%-79.93K
6,027.27%674
-103.70%-1
Net cash flow
Beginning cash position
0.00%464
-11.77%1.78M
-67.22%692.49K
-53.82%1.14M
-99.98%649
-99.98%464
-3.98%2.01M
147.66%2.11M
72.00%2.48M
67.21%3.08M
Current changes in cash
0.00%197
-435.41%-1.27M
-6.58%-230.78K
16.49%-402.49K
-4.12%-632.66K
-99.98%197
-183.23%-236.4K
-118.68%-216.54K
17.62%-481.94K
-50.19%-607.61K
Effect of exchange rate changes
0.00%-12
-8,113.29%-46.98K
102.14%2.56K
-140.74%-48.41K
---1.11K
---12
---572
-8,497.75%-119.42K
--118.84K
--0
End cash Position
0.00%649
-73.87%464.27K
-73.87%464.27K
-67.22%692.49K
-53.82%1.14M
-99.98%649
-11.77%1.78M
-11.77%1.78M
147.66%2.11M
72.00%2.48M
Free cash from
0.00%-244
24.40%-1.27M
6,754.21%9.11M
-1,921.08%-9.75M
-4.19%-634.5K
99.95%-244
-1.36%-1.68M
67.01%-136.97K
17.54%-482.41K
-50.53%-608.98K
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Revenue from customers --0------------------0----------------
Cash paid 0.00%-245-245
Cash paid on behalf of employees 0.00%-72-------------------72----------------
Other cash payments from operating activities 0.00%-173-------------------173----------------
Direct dividend received --0------------------0----------------
Direct interest paid --0------------------0----------------
Direct interest received 0.00%1------------------1----------------
Direct tax refund paid --0------------------0----------------
Operating cash flow 0.00%-244-------------------244----------------
Investing cash flow
Cash flow from continuing investing activities 0208.77%4.93K1,284.27%4.93K-1,007.28%-2.28K66.37%2.28K02,433.33%1.6K465.08%356-2069,892.86%1.37K
Net PPE purchase and sale --0------------------0----------------
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale --0------------------0----------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) ----208.77%4.93K----------------2,433.33%1.6K----------131
Net other investing changes ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow --0208.77%4.93K1,284.27%4.93K-1,007.28%-2.28K66.37%2.28K--02,433.33%1.6K465.08%356---2069,892.86%1.37K
Financing cash flow
Cash flow from continuing financing activities 0.00%441095.61%-3.51K420.47%3.51K-44,000.00%-441-99.97%441-8.38%1.44M-105.08%-79.93K6,027.27%674-103.70%-1
Net issuance payments of debt --0------------------0----------------
Net common stock issuance 0.00%446--0--0--0-44,500.00%-446-99.97%446--1.44M---79.25K--1---1
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities 0.00%-5-------------------5----------------
Cash from discontinued financing activities
Financing cash flow 0.00%441--095.61%-3.51K420.47%3.51K-44,000.00%-441-99.97%441-8.38%1.44M-105.08%-79.93K6,027.27%674-103.70%-1
Net cash flow
Beginning cash position 0.00%464-11.77%1.78M-67.22%692.49K-53.82%1.14M-99.98%649-99.98%464-3.98%2.01M147.66%2.11M72.00%2.48M67.21%3.08M
Current changes in cash 0.00%197-435.41%-1.27M-6.58%-230.78K16.49%-402.49K-4.12%-632.66K-99.98%197-183.23%-236.4K-118.68%-216.54K17.62%-481.94K-50.19%-607.61K
Effect of exchange rate changes 0.00%-12-8,113.29%-46.98K102.14%2.56K-140.74%-48.41K---1.11K---12---572-8,497.75%-119.42K--118.84K--0
End cash Position 0.00%649-73.87%464.27K-73.87%464.27K-67.22%692.49K-53.82%1.14M-99.98%649-11.77%1.78M-11.77%1.78M147.66%2.11M72.00%2.48M
Free cash from 0.00%-24424.40%-1.27M6,754.21%9.11M-1,921.08%-9.75M-4.19%-634.5K99.95%-244-1.36%-1.68M67.01%-136.97K17.54%-482.41K-50.53%-608.98K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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