Dryden Gold Corp (DRY) Cash Flow Statement

0.315
-0.005-1.56%

15min DelayMarket Closed Jan 15 16:00 ET

67.14MMarket Cap-6.30P/E (TTM)

Dryden Gold Corp (DRY) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-319.30%-3.92M

-363.25%-2.74M

22.41%-1.06M

-209.96%-3.97M

-89.32%-1.08M

-128.29%-934.66K

-89.65%-591.33K

-11,280.82%-1.36M

-195.54%-1.28M

-570.36K

Net income from continuing operations

-162.85%-2.65M

-308.73%-2.23M

-11.14%-897.22K

0.93%-3.73M

56.17%-1.37M

-154.20%-1.01M

-180.95%-545.15K

-1,708.13%-807.31K

-1,234.74%-3.77M

---3.13M

Depreciation and amortization

--8.52K

--4.23K

--8.2K

--4.81K

--0

----

Remuneration paid in stock

27.13%102.11K

36.25%128.06K

95.37%112.64K

295.93%315.23K

4.57%83.26K

--80.33K

--93.99K

--57.66K

--79.62K

Other non cashItems

-1,676.85%-632.51K

-18,668.02%-365.04K

85.26%-25.52K

-111.29%-250.28K

-101.83%-39.67K

---35.6K

---1.95K

---173.07K

1,404.17%2.22M

--2.16M

Change In working capital

-2,646.19%-745.81K

-101.42%-278.42K

42.06%-253.31K

-255.16%-300.62K

-23.83%245.52K

143.32%29.29K

-17.39%-138.23K

-869.55%-437.2K

891.51%193.75K

--322.31K

-Change in receivables

-345.75%-389.87K

-692.29%-237.84K

18.86%-89.89K

114.97%19.05K

396.07%247.32K

-156.70%-87.46K

-335.37%-30.02K

-3,946.53%-110.79K

-2,316.75%-127.24K

---83.54K

-Change in prepaid assets

-102.08%-154.04K

-242.72%-245.27K

-331.15%-127.41K

71.50%-55.82K

145.92%36.86K

-95.80%-76.23K

6.68%-71.57K

--55.12K

---195.87K

---80.25K

-Change in payables and accrued expense

-204.62%-201.9K

658.60%204.69K

90.56%-36.01K

-151.05%-263.85K

-107.95%-38.66K

3,483.68%192.98K

-7.23%-36.64K

-740.68%-381.53K

1,983.63%516.87K

--486.1K

Cash from discontinued investing activities

Operating cash flow

-319.30%-3.92M

-363.25%-2.74M

22.41%-1.06M

-209.96%-3.97M

-89.32%-1.08M

-128.29%-934.66K

-89.65%-591.33K

-11,280.82%-1.36M

-195.54%-1.28M

---570.36K

Investing cash flow

Cash flow from continuing investing activities

-1,473.28%-1.05M

-7.18%-1.18M

82.12%-99.88K

-50,800.00%-1.02M

87.63%-66.8K

-1.31%-1.11M

-558.7K

Net PPE purchase and sale

--0

-1,473.28%-1.05M

-7.18%-1.18M

82.12%-99.88K

--0

-50,800.00%-1.02M

87.63%-66.8K

-1.31%-1.11M

---558.7K

Cash from discontinued investing activities

Investing cash flow

--0

-1,473.28%-1.05M

-7.18%-1.18M

82.12%-99.88K

--0

-50,800.00%-1.02M

87.63%-66.8K

-1.31%-1.11M

---558.7K

Financing cash flow

Cash flow from continuing financing activities

221.08%7.74M

144.63K

-4.56K

26.66%8.26M

19.49%5.85M

449.88%2.41M

489.35%6.52M

4.89M

Net issuance payments of debt

---7.21K

---4.56K

---3.04K

--0

----

Net common stock issuance

--7.75M

----

13.27%8.13M

35.74%8.13M

--0

549.06%7.18M

--5.99M

Net other financing activities

----

119.30%127.5K

-107.78%-2.28M

----

---660.69K

---1.1M

Cash from discontinued financing activities

Financing cash flow

221.08%7.74M

--144.63K

---4.56K

26.66%8.26M

19.49%5.85M

449.88%2.41M

--0

489.35%6.52M

--4.89M

Net cash flow

Beginning cash position

110.50%2.74M

83.27%5.34M

71.65%7.45M

2,042.18%4.34M

384.32%2.78M

137.11%1.3M

1,006.57%2.91M

2,042.18%4.34M

-67.34%202.53K

--573.87K

Current changes in cash

158.92%3.82M

-61.23%-2.59M

-47.94%-2.11M

-24.84%3.11M

23.99%4.67M

5,923.04%1.48M

-662.30%-1.61M

-2,453.82%-1.43M

1,090.68%4.14M

--3.76M

End cash Position

136.23%6.57M

110.50%2.74M

83.27%5.34M

71.65%7.45M

384.32%2.78M

137.11%1.3M

1,006.57%2.91M

2,042.18%4.34M

--4.34M

Free cash from

-319.30%-3.92M

-70.22%-2.74M

-47.62%-2.11M

-115.98%-5.15M

-4.48%-1.18M

-125.75%-934.66K

-412.86%-1.61M

-170.30%-1.43M

-56.48%-2.38M

---1.13M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-319.30%-3.92M	-363.25%-2.74M	22.41%-1.06M	-209.96%-3.97M	-89.32%-1.08M	-128.29%-934.66K	-89.65%-591.33K	-11,280.82%-1.36M	-195.54%-1.28M	-570.36K
Net income from continuing operations	-162.85%-2.65M	-308.73%-2.23M	-11.14%-897.22K	0.93%-3.73M	56.17%-1.37M	-154.20%-1.01M	-180.95%-545.15K	-1,708.13%-807.31K	-1,234.74%-3.77M	---3.13M
Depreciation and amortization	--8.52K	--4.23K	--8.2K	--4.81K	--4.81K	--0	--0	--0	--0	----
Remuneration paid in stock	27.13%102.11K	36.25%128.06K	95.37%112.64K	295.93%315.23K	4.57%83.26K	--80.33K	--93.99K	--57.66K	--79.62K	--79.62K
Other non cashItems	-1,676.85%-632.51K	-18,668.02%-365.04K	85.26%-25.52K	-111.29%-250.28K	-101.83%-39.67K	---35.6K	---1.95K	---173.07K	1,404.17%2.22M	--2.16M
Change In working capital	-2,646.19%-745.81K	-101.42%-278.42K	42.06%-253.31K	-255.16%-300.62K	-23.83%245.52K	143.32%29.29K	-17.39%-138.23K	-869.55%-437.2K	891.51%193.75K	--322.31K
-Change in receivables	-345.75%-389.87K	-692.29%-237.84K	18.86%-89.89K	114.97%19.05K	396.07%247.32K	-156.70%-87.46K	-335.37%-30.02K	-3,946.53%-110.79K	-2,316.75%-127.24K	---83.54K
-Change in prepaid assets	-102.08%-154.04K	-242.72%-245.27K	-331.15%-127.41K	71.50%-55.82K	145.92%36.86K	-95.80%-76.23K	6.68%-71.57K	--55.12K	---195.87K	---80.25K
-Change in payables and accrued expense	-204.62%-201.9K	658.60%204.69K	90.56%-36.01K	-151.05%-263.85K	-107.95%-38.66K	3,483.68%192.98K	-7.23%-36.64K	-740.68%-381.53K	1,983.63%516.87K	--486.1K
Cash from discontinued investing activities
Operating cash flow	-319.30%-3.92M	-363.25%-2.74M	22.41%-1.06M	-209.96%-3.97M	-89.32%-1.08M	-128.29%-934.66K	-89.65%-591.33K	-11,280.82%-1.36M	-195.54%-1.28M	---570.36K
Investing cash flow
Cash flow from continuing investing activities	0	0	-1,473.28%-1.05M	-7.18%-1.18M	82.12%-99.88K	0	-50,800.00%-1.02M	87.63%-66.8K	-1.31%-1.11M	-558.7K
Net PPE purchase and sale	--0	--0	-1,473.28%-1.05M	-7.18%-1.18M	82.12%-99.88K	--0	-50,800.00%-1.02M	87.63%-66.8K	-1.31%-1.11M	---558.7K
Cash from discontinued investing activities
Investing cash flow	--0	--0	-1,473.28%-1.05M	-7.18%-1.18M	82.12%-99.88K	--0	-50,800.00%-1.02M	87.63%-66.8K	-1.31%-1.11M	---558.7K
Financing cash flow
Cash flow from continuing financing activities	221.08%7.74M	144.63K	-4.56K	26.66%8.26M	19.49%5.85M	449.88%2.41M	0	0	489.35%6.52M	4.89M
Net issuance payments of debt	---7.21K	---4.56K	---4.56K	---3.04K	---3.04K	--0	--0	--0	--0	----
Net common stock issuance	--7.75M	----	----	13.27%8.13M	35.74%8.13M	--0	--0	--0	549.06%7.18M	--5.99M
Net other financing activities	----	----	----	119.30%127.5K	-107.78%-2.28M	----	----	----	---660.69K	---1.1M
Cash from discontinued financing activities
Financing cash flow	221.08%7.74M	--144.63K	---4.56K	26.66%8.26M	19.49%5.85M	449.88%2.41M	--0	--0	489.35%6.52M	--4.89M
Net cash flow
Beginning cash position	110.50%2.74M	83.27%5.34M	71.65%7.45M	2,042.18%4.34M	384.32%2.78M	137.11%1.3M	1,006.57%2.91M	2,042.18%4.34M	-67.34%202.53K	--573.87K
Current changes in cash	158.92%3.82M	-61.23%-2.59M	-47.94%-2.11M	-24.84%3.11M	23.99%4.67M	5,923.04%1.48M	-662.30%-1.61M	-2,453.82%-1.43M	1,090.68%4.14M	--3.76M
End cash Position	136.23%6.57M	110.50%2.74M	83.27%5.34M	71.65%7.45M	71.65%7.45M	384.32%2.78M	137.11%1.3M	1,006.57%2.91M	2,042.18%4.34M	--4.34M
Free cash from	-319.30%-3.92M	-70.22%-2.74M	-47.62%-2.11M	-115.98%-5.15M	-4.48%-1.18M	-125.75%-934.66K	-412.86%-1.61M	-170.30%-1.43M	-56.48%-2.38M	---1.13M
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	--

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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