CA Stock MarketDetailed Quotes

Dryden Gold Corp (DRY)

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  • 0.365
  • +0.010+2.82%
15min DelayMarket Closed May 13 16:00 ET
80.42MMarket Cap-7.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dryden Gold Corp (DRY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-167.06%-10.59M
-166.45%-2.88M
-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
Net income from continuing operations
-122.78%-8.32M
-85.16%-2.54M
-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
Depreciation and amortization
2,546.82%127.21K
2,110.97%106.26K
--8.52K
--4.23K
--8.2K
--4.81K
--4.81K
--0
--0
--0
Remuneration paid in stock
46.66%462.33K
43.55%119.51K
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
Other non cashItems
-541.36%-1.61M
-1,367.42%-582.13K
-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
Change In working capital
-317.37%-1.25M
-90.69%22.85K
-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
-Change in receivables
-5,135.22%-959.01K
-197.61%-241.41K
-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
-Change in prepaid assets
-115.35%-120.2K
1,003.00%406.52K
-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
-Change in payables and accrued expense
33.49%-175.48K
-267.99%-142.27K
-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
Cash from discontinued investing activities
Operating cash flow
-167.06%-10.59M
-166.45%-2.88M
-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
Investing cash flow
Cash flow from continuing investing activities
9.05%-1.08M
73.39%-26.58K
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
Net PPE purchase and sale
9.05%-1.08M
73.39%-26.58K
--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
Cash from discontinued investing activities
Investing cash flow
9.05%-1.08M
73.39%-26.58K
--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
Financing cash flow
Cash flow from continuing financing activities
63.87%13.53M
-3.36%5.65M
221.08%7.74M
144.63K
-4.56K
26.66%8.26M
19.49%5.85M
449.88%2.41M
0
0
Net issuance payments of debt
-13,298.22%-406.9K
-12,760.88%-390.59K
---7.21K
---4.56K
---4.56K
---3.04K
---3.04K
--0
--0
--0
Net common stock issuance
-4.18%7.79M
-101.28%-104.28K
--7.75M
----
----
13.27%8.13M
35.74%8.13M
--0
--0
--0
Proceeds from stock option exercised by employees
--6.14M
----
----
----
----
--0
----
----
----
----
Net other financing activities
-97.60%3.07K
----
----
----
----
119.30%127.5K
-107.78%-2.28M
----
----
----
Cash from discontinued financing activities
Financing cash flow
63.87%13.53M
-3.36%5.65M
221.08%7.74M
--144.63K
---4.56K
26.66%8.26M
19.49%5.85M
449.88%2.41M
--0
--0
Net cash flow
Beginning cash position
71.65%7.45M
136.23%6.57M
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
Current changes in cash
-39.98%1.87M
-41.14%2.75M
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
End cash Position
25.05%9.31M
25.05%9.31M
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
Free cash from
-126.55%-11.67M
-146.14%-2.9M
-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
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)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -167.06%-10.59M-166.45%-2.88M-319.30%-3.92M-363.25%-2.74M22.41%-1.06M-209.96%-3.97M-89.32%-1.08M-128.29%-934.66K-89.65%-591.33K-11,280.82%-1.36M
Net income from continuing operations -122.78%-8.32M-85.16%-2.54M-162.85%-2.65M-308.73%-2.23M-11.14%-897.22K0.93%-3.73M56.17%-1.37M-154.20%-1.01M-180.95%-545.15K-1,708.13%-807.31K
Depreciation and amortization 2,546.82%127.21K2,110.97%106.26K--8.52K--4.23K--8.2K--4.81K--4.81K--0--0--0
Remuneration paid in stock 46.66%462.33K43.55%119.51K27.13%102.11K36.25%128.06K95.37%112.64K295.93%315.23K4.57%83.26K--80.33K--93.99K--57.66K
Other non cashItems -541.36%-1.61M-1,367.42%-582.13K-1,676.85%-632.51K-18,668.02%-365.04K85.26%-25.52K-111.29%-250.28K-101.83%-39.67K---35.6K---1.95K---173.07K
Change In working capital -317.37%-1.25M-90.69%22.85K-2,646.19%-745.81K-101.42%-278.42K42.06%-253.31K-255.16%-300.62K-23.83%245.52K143.32%29.29K-17.39%-138.23K-869.55%-437.2K
-Change in receivables -5,135.22%-959.01K-197.61%-241.41K-345.75%-389.87K-692.29%-237.84K18.86%-89.89K114.97%19.05K396.07%247.32K-156.70%-87.46K-335.37%-30.02K-3,946.53%-110.79K
-Change in prepaid assets -115.35%-120.2K1,003.00%406.52K-102.08%-154.04K-242.72%-245.27K-331.15%-127.41K71.50%-55.82K145.92%36.86K-95.80%-76.23K6.68%-71.57K--55.12K
-Change in payables and accrued expense 33.49%-175.48K-267.99%-142.27K-204.62%-201.9K658.60%204.69K90.56%-36.01K-151.05%-263.85K-107.95%-38.66K3,483.68%192.98K-7.23%-36.64K-740.68%-381.53K
Cash from discontinued investing activities
Operating cash flow -167.06%-10.59M-166.45%-2.88M-319.30%-3.92M-363.25%-2.74M22.41%-1.06M-209.96%-3.97M-89.32%-1.08M-128.29%-934.66K-89.65%-591.33K-11,280.82%-1.36M
Investing cash flow
Cash flow from continuing investing activities 9.05%-1.08M73.39%-26.58K00-1,473.28%-1.05M-7.18%-1.18M82.12%-99.88K0-50,800.00%-1.02M87.63%-66.8K
Net PPE purchase and sale 9.05%-1.08M73.39%-26.58K--0--0-1,473.28%-1.05M-7.18%-1.18M82.12%-99.88K--0-50,800.00%-1.02M87.63%-66.8K
Cash from discontinued investing activities
Investing cash flow 9.05%-1.08M73.39%-26.58K--0--0-1,473.28%-1.05M-7.18%-1.18M82.12%-99.88K--0-50,800.00%-1.02M87.63%-66.8K
Financing cash flow
Cash flow from continuing financing activities 63.87%13.53M-3.36%5.65M221.08%7.74M144.63K-4.56K26.66%8.26M19.49%5.85M449.88%2.41M00
Net issuance payments of debt -13,298.22%-406.9K-12,760.88%-390.59K---7.21K---4.56K---4.56K---3.04K---3.04K--0--0--0
Net common stock issuance -4.18%7.79M-101.28%-104.28K--7.75M--------13.27%8.13M35.74%8.13M--0--0--0
Proceeds from stock option exercised by employees --6.14M------------------0----------------
Net other financing activities -97.60%3.07K----------------119.30%127.5K-107.78%-2.28M------------
Cash from discontinued financing activities
Financing cash flow 63.87%13.53M-3.36%5.65M221.08%7.74M--144.63K---4.56K26.66%8.26M19.49%5.85M449.88%2.41M--0--0
Net cash flow
Beginning cash position 71.65%7.45M136.23%6.57M110.50%2.74M83.27%5.34M71.65%7.45M2,042.18%4.34M384.32%2.78M137.11%1.3M1,006.57%2.91M2,042.18%4.34M
Current changes in cash -39.98%1.87M-41.14%2.75M158.92%3.82M-61.23%-2.59M-47.94%-2.11M-24.84%3.11M23.99%4.67M5,923.04%1.48M-662.30%-1.61M-2,453.82%-1.43M
End cash Position 25.05%9.31M25.05%9.31M136.23%6.57M110.50%2.74M83.27%5.34M71.65%7.45M71.65%7.45M384.32%2.78M137.11%1.3M1,006.57%2.91M
Free cash from -126.55%-11.67M-146.14%-2.9M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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