CA Stock MarketDetailed Quotes

Golden Spike Resources Corp (GLDS)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jan 15 10:04 ET
2.06MMarket Cap-3.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Golden Spike Resources Corp (GLDS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.38%-588.85K
66.22%-79.91K
140.94%42.97K
-1.74%-148.86K
-513.44%-403.05K
31.41%-553.54K
-333.35%-236.57K
69.05%-104.95K
40.32%-146.31K
79.73%-65.7K
Net income from continuing operations
46.70%-436.85K
88.56%-57.61K
14.76%-95.6K
10.32%-97.44K
-95.68%-186.2K
23.82%-819.56K
-86.54%-503.6K
38.92%-112.15K
76.50%-108.65K
40.48%-95.16K
Operating gains losses
----
----
----
----
----
--2.81K
--0
--0
----
----
Remuneration paid in stock
--0
----
----
----
----
45.50%331.38K
--331.38K
--0
----
----
Other non cashItems
---229.71K
---40.56K
--7.42K
---75.81K
---120.76K
----
----
----
----
----
Change In working capital
213.99%77.71K
128.39%18.27K
1,720.21%131.15K
160.27%24.39K
-426.26%-96.09K
-266.17%-68.17K
-117.33%-64.36K
104.63%7.21K
-281.69%-40.47K
117.94%29.45K
-Change in receivables
95.65%-1.18K
-1.43%-42.63K
4,057.53%83.11K
1,451.24%81.98K
-1,715.52%-123.64K
-324.61%-27.1K
-207.96%-42.03K
110.41%2K
-68.17%5.29K
131.54%7.65K
-Change in prepaid assets
197.72%81.56K
115.24%11.41K
34.65%11.41K
383.85%36.26K
622.45%22.48K
-1,559.36%-83.46K
-148.41%-74.86K
106.23%8.47K
6.90%-12.77K
-632.43%-4.3K
-Change in payables and accrued expense
-106.29%-2.66K
-5.78%49.49K
1,220.78%36.63K
-184.55%-93.85K
-80.59%5.07K
82.33%42.38K
-70.45%52.53K
-1,110.37%-3.27K
-144.55%-32.98K
118.54%26.1K
Cash from discontinued investing activities
Operating cash flow
-6.38%-588.85K
66.22%-79.91K
140.94%42.97K
-1.74%-148.86K
-513.44%-403.05K
31.41%-553.54K
-333.35%-236.57K
69.05%-104.95K
40.32%-146.31K
79.73%-65.7K
Investing cash flow
Cash flow from continuing investing activities
-472.32%-1.64M
17.16%-193.72K
699.54%89.93K
-5,876.28%-896.44K
-2,672.56%-642.38K
46.01%-287.01K
-15.50%-233.84K
89.41%-15K
81.45%-15K
78.26%-23.17K
Net other investing changes
-472.32%-1.64M
17.16%-193.72K
699.54%89.93K
-5,876.28%-896.44K
-2,672.56%-642.38K
46.01%-287.01K
-15.50%-233.84K
89.41%-15K
81.45%-15K
78.26%-23.17K
Cash from discontinued investing activities
Investing cash flow
-472.32%-1.64M
17.16%-193.72K
699.54%89.93K
-5,876.28%-896.44K
-2,672.56%-642.38K
46.01%-287.01K
-15.50%-233.84K
89.41%-15K
81.45%-15K
78.26%-23.17K
Financing cash flow
Cash flow from continuing financing activities
167.18%2.5M
0
0
0
2.5M
937.5K
626.3K
0
311.2K
0
Net common stock issuance
189.11%2.73M
--0
--0
--0
--2.73M
--943.5K
--627.5K
--0
--316K
--0
Net other financing activities
-3,615.72%-222.94K
--0
--0
--0
---222.94K
---6K
---1.2K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
167.18%2.5M
--0
--0
--0
--2.5M
--937.5K
--626.3K
--0
--311.2K
--0
Net cash flow
Beginning cash position
57.58%265.35K
642.11%812.32K
196.16%679.43K
2,068.92%1.72M
57.58%265.35K
-88.83%168.39K
-59.38%109.46K
-69.42%229.41K
-92.61%79.52K
-88.83%168.39K
Current changes in cash
181.93%273.35K
-275.53%-273.63K
210.80%132.9K
-797.38%-1.05M
1,742.09%1.46M
107.24%96.96K
254.23%155.89K
75.05%-119.95K
145.97%149.89K
79.37%-88.87K
End cash Position
103.01%538.7K
103.01%538.7K
642.11%812.32K
196.16%679.43K
2,068.92%1.72M
57.58%265.35K
57.58%265.35K
-59.38%109.46K
-69.42%229.41K
-92.61%79.52K
Free cash from
-6.38%-588.85K
66.22%-79.91K
140.94%42.97K
-1.74%-148.86K
-513.44%-403.05K
31.41%-553.54K
-333.35%-236.57K
69.05%-104.95K
40.32%-146.31K
79.73%-65.7K
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)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.38%-588.85K66.22%-79.91K140.94%42.97K-1.74%-148.86K-513.44%-403.05K31.41%-553.54K-333.35%-236.57K69.05%-104.95K40.32%-146.31K79.73%-65.7K
Net income from continuing operations 46.70%-436.85K88.56%-57.61K14.76%-95.6K10.32%-97.44K-95.68%-186.2K23.82%-819.56K-86.54%-503.6K38.92%-112.15K76.50%-108.65K40.48%-95.16K
Operating gains losses ----------------------2.81K--0--0--------
Remuneration paid in stock --0----------------45.50%331.38K--331.38K--0--------
Other non cashItems ---229.71K---40.56K--7.42K---75.81K---120.76K--------------------
Change In working capital 213.99%77.71K128.39%18.27K1,720.21%131.15K160.27%24.39K-426.26%-96.09K-266.17%-68.17K-117.33%-64.36K104.63%7.21K-281.69%-40.47K117.94%29.45K
-Change in receivables 95.65%-1.18K-1.43%-42.63K4,057.53%83.11K1,451.24%81.98K-1,715.52%-123.64K-324.61%-27.1K-207.96%-42.03K110.41%2K-68.17%5.29K131.54%7.65K
-Change in prepaid assets 197.72%81.56K115.24%11.41K34.65%11.41K383.85%36.26K622.45%22.48K-1,559.36%-83.46K-148.41%-74.86K106.23%8.47K6.90%-12.77K-632.43%-4.3K
-Change in payables and accrued expense -106.29%-2.66K-5.78%49.49K1,220.78%36.63K-184.55%-93.85K-80.59%5.07K82.33%42.38K-70.45%52.53K-1,110.37%-3.27K-144.55%-32.98K118.54%26.1K
Cash from discontinued investing activities
Operating cash flow -6.38%-588.85K66.22%-79.91K140.94%42.97K-1.74%-148.86K-513.44%-403.05K31.41%-553.54K-333.35%-236.57K69.05%-104.95K40.32%-146.31K79.73%-65.7K
Investing cash flow
Cash flow from continuing investing activities -472.32%-1.64M17.16%-193.72K699.54%89.93K-5,876.28%-896.44K-2,672.56%-642.38K46.01%-287.01K-15.50%-233.84K89.41%-15K81.45%-15K78.26%-23.17K
Net other investing changes -472.32%-1.64M17.16%-193.72K699.54%89.93K-5,876.28%-896.44K-2,672.56%-642.38K46.01%-287.01K-15.50%-233.84K89.41%-15K81.45%-15K78.26%-23.17K
Cash from discontinued investing activities
Investing cash flow -472.32%-1.64M17.16%-193.72K699.54%89.93K-5,876.28%-896.44K-2,672.56%-642.38K46.01%-287.01K-15.50%-233.84K89.41%-15K81.45%-15K78.26%-23.17K
Financing cash flow
Cash flow from continuing financing activities 167.18%2.5M0002.5M937.5K626.3K0311.2K0
Net common stock issuance 189.11%2.73M--0--0--0--2.73M--943.5K--627.5K--0--316K--0
Net other financing activities -3,615.72%-222.94K--0--0--0---222.94K---6K---1.2K--0--------
Cash from discontinued financing activities
Financing cash flow 167.18%2.5M--0--0--0--2.5M--937.5K--626.3K--0--311.2K--0
Net cash flow
Beginning cash position 57.58%265.35K642.11%812.32K196.16%679.43K2,068.92%1.72M57.58%265.35K-88.83%168.39K-59.38%109.46K-69.42%229.41K-92.61%79.52K-88.83%168.39K
Current changes in cash 181.93%273.35K-275.53%-273.63K210.80%132.9K-797.38%-1.05M1,742.09%1.46M107.24%96.96K254.23%155.89K75.05%-119.95K145.97%149.89K79.37%-88.87K
End cash Position 103.01%538.7K103.01%538.7K642.11%812.32K196.16%679.43K2,068.92%1.72M57.58%265.35K57.58%265.35K-59.38%109.46K-69.42%229.41K-92.61%79.52K
Free cash from -6.38%-588.85K66.22%-79.91K140.94%42.97K-1.74%-148.86K-513.44%-403.05K31.41%-553.54K-333.35%-236.57K69.05%-104.95K40.32%-146.31K79.73%-65.7K
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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