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Golden Age Exploration Ltd (GDN)

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  • 0.180
  • 0.0000.00%
15min DelayMarket Closed May 15 14:03 ET
2.77MMarket Cap-18.00P/E (TTM)

Golden Age Exploration Ltd (GDN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.05%-4.2K
38.28%-7.26K
-230.77%-5.61K
-41.52%-30.97K
-34.61%-16.82K
35.84%-6.68K
-248.67%-11.76K
-2.37%4.29K
85.21%-21.88K
86.71%-12.5K
Net income from continuing operations
-54.57%-35.03K
16.64%-22.11K
-36.88%-26.5K
22.85%-98.99K
-19.03%-30.44K
1.74%-22.66K
33.66%-26.53K
51.21%-19.36K
30.79%-128.3K
64.82%-25.57K
Remuneration paid in stock
----
----
--0
--0
--0
--0
--0
--0
4.70%31.1K
--0
Change In working capital
92.83%30.83K
0.58%14.86K
-11.68%20.89K
-9.69%68.02K
4.14%13.62K
54.90%15.99K
-47.19%14.77K
-1.29%23.65K
878.19%75.32K
125.62%13.07K
-Change in receivables
-14.65%6.08K
-119.00%-905
-101.20%-2
-64.80%4.46K
-218.09%-7.6K
263.27%7.12K
102.46%4.76K
-98.44%167
382.86%12.66K
-132.30%-2.39K
-Change in payables and accrued expense
179.14%24.75K
57.50%15.76K
-11.04%20.89K
1.44%63.57K
37.18%21.21K
6.05%8.87K
-60.93%10.01K
77.57%23.48K
414.69%62.66K
130.92%15.46K
Cash from discontinued investing activities
Operating cash flow
37.05%-4.2K
38.28%-7.26K
-230.77%-5.61K
-41.52%-30.97K
-34.61%-16.82K
35.84%-6.68K
-248.67%-11.76K
-2.37%4.29K
85.21%-21.88K
86.71%-12.5K
Investing cash flow
Cash flow from continuing investing activities
-930.57%-30K
-72.33%-710
0
71.37%-9.54K
269.84%8.49K
-2.91K
98.23%-412
-194.10%-14.71K
-33.3K
-5K
Net other investing changes
-930.57%-30K
----
----
71.37%-9.54K
269.84%8.49K
---2.91K
98.23%-412
-194.10%-14.71K
---33.3K
---5K
Cash from discontinued investing activities
Investing cash flow
-930.57%-30K
-72.33%-710
--0
71.37%-9.54K
269.84%8.49K
---2.91K
98.23%-412
-194.10%-14.71K
---33.3K
---5K
Financing cash flow
Cash flow from continuing financing activities
0
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
----
----
----
--0
----
Net cash flow
Beginning cash position
-24.51%97.02K
-25.37%104.99K
-26.80%110.6K
-26.75%151.1K
-29.46%118.93K
-28.20%128.52K
-31.60%140.69K
-26.75%151.1K
61.54%206.29K
213.76%168.6K
Current changes in cash
-256.73%-34.2K
34.54%-7.97K
46.14%-5.61K
26.61%-40.5K
52.39%-8.33K
7.86%-9.59K
54.38%-12.17K
-1,618.65%-10.42K
-170.22%-55.19K
-111.47%-17.5K
End cash Position
-47.18%62.82K
-24.51%97.02K
-25.37%104.99K
-26.80%110.6K
-26.80%110.6K
-29.46%118.93K
-28.20%128.52K
-31.60%140.69K
-26.75%151.1K
-26.75%151.1K
Free cash from
37.05%-4.2K
38.28%-7.26K
-230.77%-5.61K
-41.52%-30.97K
-34.61%-16.82K
35.84%-6.68K
-248.67%-11.76K
-2.37%4.29K
85.21%-21.88K
86.71%-12.5K
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
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.05%-4.2K38.28%-7.26K-230.77%-5.61K-41.52%-30.97K-34.61%-16.82K35.84%-6.68K-248.67%-11.76K-2.37%4.29K85.21%-21.88K86.71%-12.5K
Net income from continuing operations -54.57%-35.03K16.64%-22.11K-36.88%-26.5K22.85%-98.99K-19.03%-30.44K1.74%-22.66K33.66%-26.53K51.21%-19.36K30.79%-128.3K64.82%-25.57K
Remuneration paid in stock ----------0--0--0--0--0--04.70%31.1K--0
Change In working capital 92.83%30.83K0.58%14.86K-11.68%20.89K-9.69%68.02K4.14%13.62K54.90%15.99K-47.19%14.77K-1.29%23.65K878.19%75.32K125.62%13.07K
-Change in receivables -14.65%6.08K-119.00%-905-101.20%-2-64.80%4.46K-218.09%-7.6K263.27%7.12K102.46%4.76K-98.44%167382.86%12.66K-132.30%-2.39K
-Change in payables and accrued expense 179.14%24.75K57.50%15.76K-11.04%20.89K1.44%63.57K37.18%21.21K6.05%8.87K-60.93%10.01K77.57%23.48K414.69%62.66K130.92%15.46K
Cash from discontinued investing activities
Operating cash flow 37.05%-4.2K38.28%-7.26K-230.77%-5.61K-41.52%-30.97K-34.61%-16.82K35.84%-6.68K-248.67%-11.76K-2.37%4.29K85.21%-21.88K86.71%-12.5K
Investing cash flow
Cash flow from continuing investing activities -930.57%-30K-72.33%-710071.37%-9.54K269.84%8.49K-2.91K98.23%-412-194.10%-14.71K-33.3K-5K
Net other investing changes -930.57%-30K--------71.37%-9.54K269.84%8.49K---2.91K98.23%-412-194.10%-14.71K---33.3K---5K
Cash from discontinued investing activities
Investing cash flow -930.57%-30K-72.33%-710--071.37%-9.54K269.84%8.49K---2.91K98.23%-412-194.10%-14.71K---33.3K---5K
Financing cash flow
Cash flow from continuing financing activities 0
Net common stock issuance ----------------------------------0----
Cash from discontinued financing activities
Financing cash flow ----------------------------------0----
Net cash flow
Beginning cash position -24.51%97.02K-25.37%104.99K-26.80%110.6K-26.75%151.1K-29.46%118.93K-28.20%128.52K-31.60%140.69K-26.75%151.1K61.54%206.29K213.76%168.6K
Current changes in cash -256.73%-34.2K34.54%-7.97K46.14%-5.61K26.61%-40.5K52.39%-8.33K7.86%-9.59K54.38%-12.17K-1,618.65%-10.42K-170.22%-55.19K-111.47%-17.5K
End cash Position -47.18%62.82K-24.51%97.02K-25.37%104.99K-26.80%110.6K-26.80%110.6K-29.46%118.93K-28.20%128.52K-31.60%140.69K-26.75%151.1K-26.75%151.1K
Free cash from 37.05%-4.2K38.28%-7.26K-230.77%-5.61K-41.52%-30.97K-34.61%-16.82K35.84%-6.68K-248.67%-11.76K-2.37%4.29K85.21%-21.88K86.71%-12.5K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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