CA Stock MarketDetailed Quotes

CFA.H Clear Gold Resources Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
253.47KMarket Cap-0.75P/E (TTM)

Clear Gold Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6,160.87%-21.6K
0
97.34%-1.38K
99.63%-129
4.43%-345
97.84%-345
-56.86%-560
-48.82%-51.9K
-636.23%-35.24K
84.75%-361
Net income from continuing operations
-30.81%-48.04K
10.91%-38.02K
12.54%-183.94K
-45.81%-66.35K
52.41%-38.19K
16.60%-36.73K
-5.28%-42.67K
-14.88%-210.33K
18.76%-45.51K
-95.34%-80.25K
Operating gains losses
----
----
----
----
----
----
----
---10.31K
----
----
Deferred tax
----
----
--25.24K
----
----
----
----
--0
----
----
Other non cashItems
----
----
----
----
----
----
----
-50.00%15.67K
-200.01%-7.84K
0.00%7.84K
Change In working capital
-27.32%26.44K
-9.72%38.02K
2.78%157.33K
44.25%40.99K
-47.48%37.85K
79.61%36.38K
30.22%42.11K
30.97%153.07K
-34.52%28.41K
133.33%72.06K
-Change in receivables
-17.35%-2.05K
24.13%-846
25.47%-4.8K
38.53%-954
15.27%-982
-8.58%-1.75K
47.33%-1.12K
10.36%-6.44K
4.20%-1.55K
29.42%-1.16K
-Change in prepaid assets
--0
--0
-13.92%2.31K
--0
--0
--0
--2.31K
--2.69K
--2.69K
--0
-Change in payables and accrued expense
-25.28%28.49K
-5.01%38.87K
1.91%159.81K
53.75%41.94K
-46.97%38.83K
74.38%38.13K
18.74%40.92K
26.41%156.82K
-39.40%27.28K
125.11%73.22K
Cash from discontinued investing activities
Operating cash flow
-6,160.87%-21.6K
--0
97.34%-1.38K
99.63%-129
4.43%-345
97.84%-345
-56.86%-560
-48.82%-51.9K
-636.23%-35.24K
84.75%-361
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
55.15%52.75K
630.00%36.5K
0
Net issuance payments of debt
----
----
--0
--0
--0
----
----
55.15%52.75K
630.00%36.5K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
--0
----
----
55.15%52.75K
630.00%36.5K
--0
Net cash flow
Beginning cash position
--0
--0
161.67%1.38K
12.17%129
-0.42%474
381.76%819
161.67%1.38K
-62.36%527
-63.26%115
-82.24%476
Current changes in cash
----
----
-261.85%-1.38K
-110.21%-129
4.43%-345
-212.75%-345
-56.86%-560
197.59%852
490.65%1.26K
84.75%-361
End cash Position
828.27%4.4K
--0
--0
--0
12.17%129
-0.42%474
381.76%819
161.67%1.38K
161.67%1.38K
-63.26%115
Free cash from
-6,160.87%-21.6K
--0
97.34%-1.38K
99.63%-129
4.43%-345
97.84%-345
-56.86%-560
-48.82%-51.9K
-636.23%-35.24K
84.75%-361
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6,160.87%-21.6K097.34%-1.38K99.63%-1294.43%-34597.84%-345-56.86%-560-48.82%-51.9K-636.23%-35.24K84.75%-361
Net income from continuing operations -30.81%-48.04K10.91%-38.02K12.54%-183.94K-45.81%-66.35K52.41%-38.19K16.60%-36.73K-5.28%-42.67K-14.88%-210.33K18.76%-45.51K-95.34%-80.25K
Operating gains losses -------------------------------10.31K--------
Deferred tax ----------25.24K------------------0--------
Other non cashItems -----------------------------50.00%15.67K-200.01%-7.84K0.00%7.84K
Change In working capital -27.32%26.44K-9.72%38.02K2.78%157.33K44.25%40.99K-47.48%37.85K79.61%36.38K30.22%42.11K30.97%153.07K-34.52%28.41K133.33%72.06K
-Change in receivables -17.35%-2.05K24.13%-84625.47%-4.8K38.53%-95415.27%-982-8.58%-1.75K47.33%-1.12K10.36%-6.44K4.20%-1.55K29.42%-1.16K
-Change in prepaid assets --0--0-13.92%2.31K--0--0--0--2.31K--2.69K--2.69K--0
-Change in payables and accrued expense -25.28%28.49K-5.01%38.87K1.91%159.81K53.75%41.94K-46.97%38.83K74.38%38.13K18.74%40.92K26.41%156.82K-39.40%27.28K125.11%73.22K
Cash from discontinued investing activities
Operating cash flow -6,160.87%-21.6K--097.34%-1.38K99.63%-1294.43%-34597.84%-345-56.86%-560-48.82%-51.9K-636.23%-35.24K84.75%-361
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00055.15%52.75K630.00%36.5K0
Net issuance payments of debt ----------0--0--0--------55.15%52.75K630.00%36.5K--0
Cash from discontinued financing activities
Financing cash flow ----------0--0--0--------55.15%52.75K630.00%36.5K--0
Net cash flow
Beginning cash position --0--0161.67%1.38K12.17%129-0.42%474381.76%819161.67%1.38K-62.36%527-63.26%115-82.24%476
Current changes in cash ---------261.85%-1.38K-110.21%-1294.43%-345-212.75%-345-56.86%-560197.59%852490.65%1.26K84.75%-361
End cash Position 828.27%4.4K--0--0--012.17%129-0.42%474381.76%819161.67%1.38K161.67%1.38K-63.26%115
Free cash from -6,160.87%-21.6K--097.34%-1.38K99.63%-1294.43%-34597.84%-345-56.86%-560-48.82%-51.9K-636.23%-35.24K84.75%-361
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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