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Gold Digger Resources Inc (GDIG)

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  • 0.260
  • 0.0000.00%
15min DelayMarket Closed May 15 11:38 ET
9.16MMarket Cap-8.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gold Digger Resources Inc (GDIG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-94.78%-486.12K
-286.30%-168.41K
20.74%-95.44K
-200.61%-181.56K
-61.77%-40.71K
-12.85%-249.57K
30.19%-43.6K
-442.70%-120.42K
33.09%-60.4K
45.59%-25.16K
Net income from continuing operations
-127.40%-553.92K
-217.06%-204.55K
-42.46%-109.59K
-174.60%-173.42K
-70.18%-66.36K
58.26%-243.59K
77.98%-64.52K
47.26%-76.92K
28.99%-63.16K
29.97%-38.99K
Remuneration paid in stock
39.91%21.34K
--0
--0
--0
--21.34K
-72.44%15.25K
153.64%15.25K
--0
--0
--0
Change In working capital
318.82%46.47K
537.43%36.14K
132.52%14.15K
-395.28%-8.14K
-68.77%4.32K
-402.13%-21.23K
113.83%5.67K
-208.99%-43.49K
308.23%2.76K
46.61%13.83K
-Change in receivables
-80.09%1.38K
-243.78%-5.08K
630.32%17.09K
-202.02%-8.67K
-113.58%-1.97K
145.12%6.91K
81.91%-1.48K
-218.38%-3.22K
4.11%-2.87K
562.58%14.47K
-Change in prepaid assets
93.81%-836
-0.33%7.17K
89.73%-2.13K
---7.31K
--1.43K
-280.07%-13.51K
-78.44%7.19K
---20.7K
--0
--0
-Change in payables and accrued expense
413.83%45.93K
74,128.26%34.05K
95.83%-816
39.30%7.84K
854.59%4.85K
-198.66%-14.63K
99.93%-46
-147.83%-19.57K
237.29%5.63K
-101.67%-643
Cash from discontinued investing activities
Operating cash flow
-94.78%-486.12K
-286.30%-168.41K
20.74%-95.44K
-200.61%-181.56K
-61.77%-40.71K
-12.85%-249.57K
30.19%-43.6K
-442.70%-120.42K
33.09%-60.4K
45.59%-25.16K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
1.03M
51.45K
243.94K
733.48K
4K
0
0
0
0
0
Net common stock issuance
--849.6K
--43K
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--288.64K
--39.2K
--243.94K
--1.5K
--4K
--0
--0
--0
--0
--0
Net other financing activities
---105.38K
---30.75K
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--1.03M
--51.45K
--243.94K
--733.48K
--4K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-41.80%347.5K
158.56%1.01M
68.66%862.71K
-45.66%310.8K
-41.80%347.5K
125.24%597.08K
267.62%391.1K
297.83%511.51K
161.33%571.91K
125.24%597.08K
Current changes in cash
319.08%546.75K
-168.28%-116.96K
223.33%148.5K
1,013.79%551.91K
-45.87%-36.71K
-175.18%-249.57K
-108.88%-43.6K
-442.70%-120.42K
33.09%-60.4K
45.59%-25.16K
End cash Position
157.34%894.26K
157.34%894.26K
158.56%1.01M
68.66%862.71K
-45.66%310.8K
-41.80%347.5K
-41.80%347.5K
267.62%391.1K
297.83%511.51K
161.33%571.91K
Free cash from
-94.78%-486.12K
-286.30%-168.41K
20.74%-95.44K
-200.61%-181.56K
-61.77%-40.71K
-12.85%-249.57K
30.19%-43.6K
-442.70%-120.42K
33.09%-60.4K
45.59%-25.16K
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)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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -94.78%-486.12K-286.30%-168.41K20.74%-95.44K-200.61%-181.56K-61.77%-40.71K-12.85%-249.57K30.19%-43.6K-442.70%-120.42K33.09%-60.4K45.59%-25.16K
Net income from continuing operations -127.40%-553.92K-217.06%-204.55K-42.46%-109.59K-174.60%-173.42K-70.18%-66.36K58.26%-243.59K77.98%-64.52K47.26%-76.92K28.99%-63.16K29.97%-38.99K
Remuneration paid in stock 39.91%21.34K--0--0--0--21.34K-72.44%15.25K153.64%15.25K--0--0--0
Change In working capital 318.82%46.47K537.43%36.14K132.52%14.15K-395.28%-8.14K-68.77%4.32K-402.13%-21.23K113.83%5.67K-208.99%-43.49K308.23%2.76K46.61%13.83K
-Change in receivables -80.09%1.38K-243.78%-5.08K630.32%17.09K-202.02%-8.67K-113.58%-1.97K145.12%6.91K81.91%-1.48K-218.38%-3.22K4.11%-2.87K562.58%14.47K
-Change in prepaid assets 93.81%-836-0.33%7.17K89.73%-2.13K---7.31K--1.43K-280.07%-13.51K-78.44%7.19K---20.7K--0--0
-Change in payables and accrued expense 413.83%45.93K74,128.26%34.05K95.83%-81639.30%7.84K854.59%4.85K-198.66%-14.63K99.93%-46-147.83%-19.57K237.29%5.63K-101.67%-643
Cash from discontinued investing activities
Operating cash flow -94.78%-486.12K-286.30%-168.41K20.74%-95.44K-200.61%-181.56K-61.77%-40.71K-12.85%-249.57K30.19%-43.6K-442.70%-120.42K33.09%-60.4K45.59%-25.16K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 1.03M51.45K243.94K733.48K4K00000
Net common stock issuance --849.6K--43K--0----------0--0--0--------
Proceeds from stock option exercised by employees --288.64K--39.2K--243.94K--1.5K--4K--0--0--0--0--0
Net other financing activities ---105.38K---30.75K--0----------------------------
Cash from discontinued financing activities
Financing cash flow --1.03M--51.45K--243.94K--733.48K--4K--0--0--0--0--0
Net cash flow
Beginning cash position -41.80%347.5K158.56%1.01M68.66%862.71K-45.66%310.8K-41.80%347.5K125.24%597.08K267.62%391.1K297.83%511.51K161.33%571.91K125.24%597.08K
Current changes in cash 319.08%546.75K-168.28%-116.96K223.33%148.5K1,013.79%551.91K-45.87%-36.71K-175.18%-249.57K-108.88%-43.6K-442.70%-120.42K33.09%-60.4K45.59%-25.16K
End cash Position 157.34%894.26K157.34%894.26K158.56%1.01M68.66%862.71K-45.66%310.8K-41.80%347.5K-41.80%347.5K267.62%391.1K297.83%511.51K161.33%571.91K
Free cash from -94.78%-486.12K-286.30%-168.41K20.74%-95.44K-200.61%-181.56K-61.77%-40.71K-12.85%-249.57K30.19%-43.6K-442.70%-120.42K33.09%-60.4K45.59%-25.16K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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