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GLDS Golden Spike Resources Corp

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  • 0.025
  • -0.005-16.67%
15min DelayMarket Closed Apr 30 15:59 ET
1.47MMarket Cap-1.25P/E (TTM)

Golden Spike Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-40.94%-806.98K
147.12%101.38K
-458.04%-339.11K
Net income from continuing operations
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
-15.43%-1.08M
58.40%-269.96K
-188.74%-183.61K
Operating gains losses
----
----
--2.81K
--0
--0
----
----
----
----
----
Remuneration paid in stock
----
----
45.50%331.38K
--331.38K
--0
----
----
--227.76K
--0
--0
Other non cashItems
---75.81K
---120.76K
----
----
----
----
----
----
----
----
Change In working capital
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
151.43%41.03K
6,519.08%371.34K
-5,608.18%-155.5K
-Change in receivables
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
171.18%12.06K
412.66%38.93K
-1,719.65%-19.21K
-Change in prepaid assets
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
-83.82%5.72K
6,915.73%154.65K
-2,600.31%-136.02K
-Change in payables and accrued expense
-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
123.68%23.25K
1,889.28%177.76K
92.90%-270
Cash from discontinued investing activities
Operating cash flow
-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
-40.94%-806.98K
147.12%101.38K
-458.04%-339.11K
Investing cash flow
Cash flow from continuing investing activities
-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
-209.07%-531.63K
-132.60%-202.46K
-395.27%-141.69K
Net other investing changes
-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
-323.15%-531.63K
---202.46K
---141.69K
Cash from discontinued investing activities
Investing cash flow
-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
-209.07%-531.63K
-132.60%-202.46K
-395.27%-141.69K
Financing cash flow
Cash flow from continuing financing activities
0
2.5M
937.5K
626.3K
0
311.2K
0
0
0
0
Net common stock issuance
--0
--2.73M
--943.5K
--627.5K
--0
--316K
--0
--0
--0
--0
Net other financing activities
--0
---222.94K
---6K
---1.2K
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--2.5M
--937.5K
--626.3K
--0
--311.2K
--0
--0
--0
--0
Net cash flow
Beginning cash position
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
1,021.41%1.51M
-71.34%269.47K
-27.13%750.27K
Current changes in cash
-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
-197.52%-1.34M
-117.83%-101.08K
-437.95%-480.8K
End cash Position
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
-88.83%168.39K
-88.83%168.39K
-71.34%269.47K
Free cash from
-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
-40.94%-806.98K
224.32%101.38K
-74.46%-339.11K
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)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(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.74%-148.86K-513.44%-403.05K31.41%-553.54K-333.35%-236.57K69.05%-104.95K40.32%-146.31K79.73%-65.7K-40.94%-806.98K147.12%101.38K-458.04%-339.11K
Net income from continuing operations 10.32%-97.44K-95.68%-186.2K23.82%-819.56K-86.54%-503.6K38.92%-112.15K76.50%-108.65K40.48%-95.16K-15.43%-1.08M58.40%-269.96K-188.74%-183.61K
Operating gains losses ----------2.81K--0--0--------------------
Remuneration paid in stock --------45.50%331.38K--331.38K--0----------227.76K--0--0
Other non cashItems ---75.81K---120.76K--------------------------------
Change In working capital 160.27%24.39K-426.26%-96.09K-266.17%-68.17K-117.33%-64.36K104.63%7.21K-281.69%-40.47K117.94%29.45K151.43%41.03K6,519.08%371.34K-5,608.18%-155.5K
-Change in receivables 1,451.24%81.98K-1,715.52%-123.64K-324.61%-27.1K-207.96%-42.03K110.41%2K-68.17%5.29K131.54%7.65K171.18%12.06K412.66%38.93K-1,719.65%-19.21K
-Change in prepaid assets 383.85%36.26K622.45%22.48K-1,559.36%-83.46K-148.41%-74.86K106.23%8.47K6.90%-12.77K-632.43%-4.3K-83.82%5.72K6,915.73%154.65K-2,600.31%-136.02K
-Change in payables and accrued expense -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%26.1K123.68%23.25K1,889.28%177.76K92.90%-270
Cash from discontinued investing activities
Operating cash flow -1.74%-148.86K-513.44%-403.05K31.41%-553.54K-333.35%-236.57K69.05%-104.95K40.32%-146.31K79.73%-65.7K-40.94%-806.98K147.12%101.38K-458.04%-339.11K
Investing cash flow
Cash flow from continuing investing activities -5,876.28%-896.44K-2,672.56%-642.38K46.01%-287.01K-15.50%-233.84K89.41%-15K81.45%-15K78.26%-23.17K-209.07%-531.63K-132.60%-202.46K-395.27%-141.69K
Net other investing changes -5,876.28%-896.44K-2,672.56%-642.38K46.01%-287.01K-15.50%-233.84K89.41%-15K81.45%-15K78.26%-23.17K-323.15%-531.63K---202.46K---141.69K
Cash from discontinued investing activities
Investing cash flow -5,876.28%-896.44K-2,672.56%-642.38K46.01%-287.01K-15.50%-233.84K89.41%-15K81.45%-15K78.26%-23.17K-209.07%-531.63K-132.60%-202.46K-395.27%-141.69K
Financing cash flow
Cash flow from continuing financing activities 02.5M937.5K626.3K0311.2K0000
Net common stock issuance --0--2.73M--943.5K--627.5K--0--316K--0--0--0--0
Net other financing activities --0---222.94K---6K---1.2K--0--------------------
Cash from discontinued financing activities
Financing cash flow --0--2.5M--937.5K--626.3K--0--311.2K--0--0--0--0
Net cash flow
Beginning cash position 2,068.92%1.72M57.58%265.35K-88.83%168.39K-59.38%109.46K-69.42%229.41K-92.61%79.52K-88.83%168.39K1,021.41%1.51M-71.34%269.47K-27.13%750.27K
Current changes in cash -797.38%-1.05M1,742.09%1.46M107.24%96.96K254.23%155.89K75.05%-119.95K145.97%149.89K79.37%-88.87K-197.52%-1.34M-117.83%-101.08K-437.95%-480.8K
End cash Position 196.16%679.43K2,068.92%1.72M57.58%265.35K57.58%265.35K-59.38%109.46K-69.42%229.41K-92.61%79.52K-88.83%168.39K-88.83%168.39K-71.34%269.47K
Free cash from -1.74%-148.86K-513.44%-403.05K31.41%-553.54K-333.35%-236.57K69.05%-104.95K40.32%-146.31K79.73%-65.7K-40.94%-806.98K224.32%101.38K-74.46%-339.11K
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.