CA Stock MarketDetailed Quotes
GDX Goldex Resources Corp
- 0.060
- 0.0000.00%
15min DelayMarket Closed May 31 16:00 ET
1.99MMarket Cap-3000P/E (TTM)
0.000High0.000Low786Volume0.055Open0.060Pre Close43.00Turnover0.10052wk High0.00%Turnover Ratio33.10MShares0.05552wk Low-0.02EPS TTM1.81MFloat Cap37.000Historical HighLossP/E (Static)30.08MShs Float0.015Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-2.73P/B1Lot Size--Div YieldTTM
Goldex Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -34.50%-32.47K | 36.89%-42.85K | 1,402.81%44.48K | -1,275.76%-49.95K | 35.55%-13.23K | 40.12%-24.14K | -59.35%-67.89K | 28.80%-3.41K | -1.17%-3.63K | 42.59%-20.53K |
| Net income from continuing operations | -11.25%-135.35K | -171.33%-454.21K | -117.57%-117.24K | -102.91%-142.86K | -177.71%-72.45K | -127.57%-121.66K | 332.56%636.74K | 1,284.55%667.38K | -68.37%-70.41K | 264.28%93.23K |
| Operating gains losses | -48.63%2.47K | 85.96%-130.71K | 94.63%-46.29K | -187.26%-7.89K | -11.53%-81.34K | 200.84%4.81K | -9,666.03%-931.29K | -4,164.29%-862.62K | 187.80%9.04K | -449.66%-72.94K |
| Depreciation and amortization | ---- | --0 | ---- | ---- | ---- | ---- | -76.89%3.09K | --0 | -70.80%947 | -94.45%180 |
| Asset impairment expenditure | --0 | ---- | ---- | --0 | --0 | ---14.24K | ---- | ---- | ---- | ---- |
| Other non cashItems | 26.45%127.97K | 108.28%501.53K | -36.50%108.62K | 605.51%141.76K | 234.48%149.95K | 91.12%101.2K | 19.79%240.79K | 303.06%171.05K | -153.84%-28.04K | -14.33%44.83K |
| Change In working capital | -579.24%-27.56K | 335.45%40.54K | 309.72%85.14K | -406.82%-40.96K | 34.58%-9.39K | 115.54%5.75K | -170.78%-17.22K | -12.25%20.78K | 296.05%13.35K | 32.68%-14.35K |
| -Change in receivables | -1,084.17%-1.37K | -169.93%-3.56K | -291.86%-2.03K | -95.54%260 | -65.84%-1.93K | 121.92%139 | -34.37%5.09K | 4.76%1.06K | 123.18%5.83K | -122.69%-1.17K |
| -Change in prepaid assets | -32.08%-5.15K | 258.23%125 | 10.64%1.3K | 5.01%1.36K | 4.69%1.36K | -1.22%-3.9K | -2,733.33%-79 | -10.03%1.18K | -0.54%1.3K | 0.31%1.3K |
| -Change in payables and accrued expense | -321.22%-21.04K | 297.81%43.98K | 362.95%85.87K | -784.66%-42.59K | 39.12%-8.82K | 129.26%9.51K | -234.21%-22.23K | -13.19%18.55K | 157.98%6.22K | 47.79%-14.49K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -34.50%-32.47K | 36.89%-42.85K | 1,402.81%44.48K | -1,275.76%-49.95K | 35.55%-13.23K | 40.12%-24.14K | -59.35%-67.89K | 28.80%-3.41K | -1.17%-3.63K | 42.59%-20.53K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50K | 0 | 50K | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | ---- | --50K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---- | --2 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --50K | --0 | --50K | ---- | ---- | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 37.54%34.38K | -110.25%-6.25K | -1,402.21%-43.69K | 0 | -17.49%12.44K | -36.13%25K | 42.03%60.95K | 144.33%3.36K | -78.37%3.37K | -60.41%15.08K |
| Net issuance payments of debt | ---- | -1,195.67%-50K | ---50K | --0 | ---- | ---- | 75.00%-3.86K | --0 | --0 | --0 |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | -65.00%35K | --0 | --0 | --0 |
| Net other financing activities | 37.54%34.38K | 46.79%43.75K | 88.11%6.31K | --0 | -17.49%12.44K | 212.34%25K | 171.56%29.81K | 190.43%3.36K | 111.02%3.37K | 287.32%15.08K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 37.54%34.38K | -110.25%-6.25K | -1,402.21%-43.69K | --0 | -17.49%12.44K | -36.13%25K | 42.03%60.95K | 144.33%3.36K | -78.37%3.37K | -60.41%15.08K |
| Net cash flow | ||||||||||
| Beginning cash position | 500.00%1.09K | -97.44%182 | 25.73%303 | -48.91%257 | -82.47%1.04K | -97.44%182 | 4.55%7.12K | -98.76%241 | -93.29%503 | 15.16%5.95K |
| Current changes in cash | 122.51%1.92K | 113.12%910 | 1,437.29%789 | 117.56%46 | 85.56%-787 | 173.99%862 | -2,337.74%-6.94K | 99.52%-59 | -102.19%-262 | -334.05%-5.45K |
| End cash Position | 188.31%3.01K | 500.00%1.09K | 500.00%1.09K | 25.73%303 | -48.91%257 | -82.47%1.04K | -97.44%182 | -97.44%182 | -98.76%241 | -93.29%503 |
| Free cash from | -34.50%-32.47K | 36.89%-42.85K | 1,402.81%44.48K | -1,275.76%-49.95K | 35.55%-13.23K | 40.12%-24.14K | -59.35%-67.89K | 28.80%-3.41K | -1.17%-3.63K | 42.59%-20.53K |
| 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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