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GTAGF GOLDEN TAG RESOURCES

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  • 0.079000
  • 0.0000000.00%
15min DelayClose Nov 6 16:00 ET
31.27MMarket Cap-39500P/E (TTM)

GOLDEN TAG RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
60.84%-795.12K
23.50%-3.56M
48.94%-324.16K
35.98%-454.65K
41.59%-754.87K
-0.44%-2.03M
-190.71%-4.66M
14.34%-634.91K
-19.05%-710.13K
-450.39%-1.29M
Net income from continuing operations
63.79%-555.48K
40.01%-2.88M
68.34%-506.04K
50.82%-336.7K
54.98%-502.81K
-9.53%-1.53M
6.61%-4.8M
-22.38%-1.6M
78.90%-684.67K
-181.85%-1.12M
Operating gains losses
-95.18%1.67K
-92.23%-111.36K
948.54%40.89K
-257.15%-123.15K
-91.98%-63.81K
489.59%34.71K
-20,156.64%-57.93K
-34.34%3.9K
-454.55%-34.48K
---33.24K
Change In working capital
55.01%-234.32K
-597.44%-573.4K
-84.15%151.49K
134.24%1.71K
-1.78%-205.75K
17.77%-520.85K
-80.44%115.27K
90.61%955.81K
94.33%-4.98K
-364.65%-202.15K
-Change in receivables
91.19%-8.3K
-104.19%-3.18K
-98.98%4.01K
145.47%25.41K
153.12%61.63K
34.92%-94.23K
256.29%75.92K
879.74%392.63K
6.11%-55.89K
-184.21%-116.03K
-Change in prepaid assets
-260.17%-249.58K
-535.87%-251.57K
-1,096.86%-199.54K
-97.54%519
-34.75%16.75K
-663.93%-69.3K
148.37%57.72K
142.13%20.02K
124.76%21.1K
-1.54%25.67K
-Change in payables and accrued expense
106.59%23.57K
-1,635.41%-318.66K
-36.11%347.02K
-181.27%-24.23K
-154.17%-284.13K
25.49%-357.32K
-102.42%-18.36K
-9.37%543.16K
-47.66%29.81K
-222.67%-111.79K
Cash from discontinued investing activities
Operating cash flow
60.84%-795.12K
23.50%-3.56M
48.94%-324.16K
35.98%-454.65K
41.59%-754.87K
-0.44%-2.03M
-190.71%-4.66M
14.34%-634.91K
-19.05%-710.13K
-450.39%-1.29M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
334.63%93.02K
0
0
Net investment purchase and sale
----
--0
--0
--0
----
----
334.63%93.02K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
334.63%93.02K
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-36.90%2.01M
55.86%3.87M
194.17%17.65K
0
37.18%663.71K
1,147.33%3.19M
-71.51%2.48M
-95.28%6K
-76.92%1.74M
-54.37%483.83K
Net common stock issuance
--0
--3.25M
--0
--0
--0
--3.25M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
-72.12%692.61K
194.17%17.65K
--0
37.18%663.71K
-95.60%11.25K
122.26%2.48M
-95.64%6K
--1.74M
--483.83K
Net other financing activities
2,959.50%2.01M
---70.41K
--0
--0
--0
---70.41K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-36.90%2.01M
55.86%3.87M
194.17%17.65K
--0
37.18%663.71K
1,147.33%3.19M
-71.51%2.48M
-95.28%6K
-76.92%1.74M
-54.37%483.83K
Net cash flow
Beginning cash position
4.57%6.61M
-24.80%6.32M
-0.52%6.91M
25.06%7.38M
12.69%7.47M
-24.80%6.32M
560.70%8.4M
-23.01%6.95M
182.64%5.9M
425.16%6.63M
Current changes in cash
4.99%1.22M
114.79%307.95K
51.26%-306.51K
-144.20%-454.65K
87.26%-91.16K
165.70%1.16M
-129.15%-2.08M
-2.42%-628.91K
-85.17%1.03M
-186.66%-715.42K
Effect of exchange rate changes
105.61%271
-861.87%-19.53K
--0
-183.10%-14.69K
--0
-36.29%-4.83K
81.29%-2.03K
78.48%-2.34K
--17.68K
---13.83K
End cash Position
4.70%7.82M
4.57%6.61M
4.57%6.61M
-0.52%6.91M
25.06%7.38M
12.69%7.47M
-24.80%6.32M
-24.80%6.32M
-23.01%6.95M
182.64%5.9M
Free cash flow
60.84%-795.12K
23.50%-3.56M
48.94%-324.16K
35.98%-454.65K
41.59%-754.87K
-0.44%-2.03M
-190.71%-4.66M
14.34%-634.91K
-19.05%-710.13K
-450.39%-1.29M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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 60.84%-795.12K23.50%-3.56M48.94%-324.16K35.98%-454.65K41.59%-754.87K-0.44%-2.03M-190.71%-4.66M14.34%-634.91K-19.05%-710.13K-450.39%-1.29M
Net income from continuing operations 63.79%-555.48K40.01%-2.88M68.34%-506.04K50.82%-336.7K54.98%-502.81K-9.53%-1.53M6.61%-4.8M-22.38%-1.6M78.90%-684.67K-181.85%-1.12M
Operating gains losses -95.18%1.67K-92.23%-111.36K948.54%40.89K-257.15%-123.15K-91.98%-63.81K489.59%34.71K-20,156.64%-57.93K-34.34%3.9K-454.55%-34.48K---33.24K
Change In working capital 55.01%-234.32K-597.44%-573.4K-84.15%151.49K134.24%1.71K-1.78%-205.75K17.77%-520.85K-80.44%115.27K90.61%955.81K94.33%-4.98K-364.65%-202.15K
-Change in receivables 91.19%-8.3K-104.19%-3.18K-98.98%4.01K145.47%25.41K153.12%61.63K34.92%-94.23K256.29%75.92K879.74%392.63K6.11%-55.89K-184.21%-116.03K
-Change in prepaid assets -260.17%-249.58K-535.87%-251.57K-1,096.86%-199.54K-97.54%519-34.75%16.75K-663.93%-69.3K148.37%57.72K142.13%20.02K124.76%21.1K-1.54%25.67K
-Change in payables and accrued expense 106.59%23.57K-1,635.41%-318.66K-36.11%347.02K-181.27%-24.23K-154.17%-284.13K25.49%-357.32K-102.42%-18.36K-9.37%543.16K-47.66%29.81K-222.67%-111.79K
Cash from discontinued investing activities
Operating cash flow 60.84%-795.12K23.50%-3.56M48.94%-324.16K35.98%-454.65K41.59%-754.87K-0.44%-2.03M-190.71%-4.66M14.34%-634.91K-19.05%-710.13K-450.39%-1.29M
Investing cash flow
Cash flow from continuing investing activities 000334.63%93.02K00
Net investment purchase and sale ------0--0--0--------334.63%93.02K--0--0----
Cash from discontinued investing activities
Investing cash flow ------0--0--0--------334.63%93.02K--0--0----
Financing cash flow
Cash flow from continuing financing activities -36.90%2.01M55.86%3.87M194.17%17.65K037.18%663.71K1,147.33%3.19M-71.51%2.48M-95.28%6K-76.92%1.74M-54.37%483.83K
Net common stock issuance --0--3.25M--0--0--0--3.25M--0--0--0--0
Proceeds from stock option exercised by employees --0-72.12%692.61K194.17%17.65K--037.18%663.71K-95.60%11.25K122.26%2.48M-95.64%6K--1.74M--483.83K
Net other financing activities 2,959.50%2.01M---70.41K--0--0--0---70.41K----------------
Cash from discontinued financing activities
Financing cash flow -36.90%2.01M55.86%3.87M194.17%17.65K--037.18%663.71K1,147.33%3.19M-71.51%2.48M-95.28%6K-76.92%1.74M-54.37%483.83K
Net cash flow
Beginning cash position 4.57%6.61M-24.80%6.32M-0.52%6.91M25.06%7.38M12.69%7.47M-24.80%6.32M560.70%8.4M-23.01%6.95M182.64%5.9M425.16%6.63M
Current changes in cash 4.99%1.22M114.79%307.95K51.26%-306.51K-144.20%-454.65K87.26%-91.16K165.70%1.16M-129.15%-2.08M-2.42%-628.91K-85.17%1.03M-186.66%-715.42K
Effect of exchange rate changes 105.61%271-861.87%-19.53K--0-183.10%-14.69K--0-36.29%-4.83K81.29%-2.03K78.48%-2.34K--17.68K---13.83K
End cash Position 4.70%7.82M4.57%6.61M4.57%6.61M-0.52%6.91M25.06%7.38M12.69%7.47M-24.80%6.32M-24.80%6.32M-23.01%6.95M182.64%5.9M
Free cash flow 60.84%-795.12K23.50%-3.56M48.94%-324.16K35.98%-454.65K41.59%-754.87K-0.44%-2.03M-190.71%-4.66M14.34%-634.91K-19.05%-710.13K-450.39%-1.29M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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