Black Dragon Gold Corp. (BDG.AX)
AUD 0.04
(19.35%)
AUD 0.04
(19.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.27 Million | -1.68 Million | -1.65 Million | -1.01 Million | -1.84 Million | -3.14 Million |
| Net Income | -1.5 Million | -1.1 Million | -1.81 Million | -1.18 Million | -1.97 Million | -3.63 Million |
| Depreciation & Amortization | - | - | - | - | - | 685.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 246.28 Thousand | 47.21 Thousand | 90.17 Thousand | 151.07 Thousand | 151.43 Thousand | 906 Thousand |
| Change in working capital | 84.75 Thousand | -280.74 Thousand | 2434.00 | -36.57 Thousand | -26.72 Thousand | -453.77 Thousand |
| Other non-cash items | -100.5 Thousand | -344.35 Thousand | 67.63 Thousand | 209.8 Thousand | 2104.00 | 37.48 Thousand |
| Investing Cash Flow | 4928.00 | 1596.00 | 63.00 | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4928.00 | 1596.00 | 63.00 | - | - | - |
| Financing Cash Flow | - | 1.44 Million | 1.57 Million | 1.34 Million | 24.7 Thousand | 4.97 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.44 Million | 1.57 Million | 1.34 Million | - | 4.96 Million |
| Other Financing Activities | - | 1.44 Million | 63.00 | 1992.00 | 24.7 Thousand | 9114.00 |
| Accounts receivables | 124.32 | -92.00 | -57.67 | 52.82 | 123.43 | -154.27 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 84.63 Thousand | -280.65 Thousand | 2491.67 | -36.63 Thousand | -26.84 Thousand | 8732.00 |
| Cash at beginning of period | 1.77 Million | 2.01 Million | 2.09 Million | 1.76 Million | 3.58 Million | 1.75 Million |
| Cash at end of period | 464.26 Thousand | 1.77 Million | 2.01 Million | 2.09 Million | 1.76 Million | 3.58 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -46.98 Thousand | -572.00 | -63.00 | - | - | - |
| Net cash flow / Change in cash | -1.31 Million | -236.97 Thousand | -83.46 Thousand | 335.76 Thousand | -1.82 Million | 1.82 Million |
| Free Cash Flow | -1.27 Million | -1.68 Million | -1.65 Million | -1.01 Million | -1.84 Million | -3.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -288.00 | -220.75 | -1.5 Million | -363.87 Thousand | -353.08 | -404.32 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 246.28 Thousand | 175.37 Thousand | - | 70.91 Thousand |
| Change in working capital | -15.22 | -7.24 | 84.75 Thousand | -14.69 Thousand | -65.37 | -19.57 |
| Other non-cash items | 164.18 | -29.51 | -100.5 Thousand | 9.31 Million | 14.73 | 21.75 |
| Investing Cash Flow | 0.74 | 0.91 | 4928.00 | 4928.00 | -2.28 | 1.21 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 0.74 | 0.91 | 4928.00 | 4928.00 | -2.28 | 1.21 |
| Financing Cash Flow | 724.41 | 441.00 | - | -3.51 | 3.51 | -441.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 446.00 | - | - | - | -446.00 |
| Other Financing Activities | 724.41 | -5.00 | - | -3.51 | 3.51 | - |
| Accounts receivables | -15.22 | - | 124.32 | 126.41 | -65.37 | -19.57 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -7.24 | 84.63 Thousand | -14.81 Thousand | 102.08 | - |
| Cash at beginning of period | 649.70 | 464.00 | 1.77 Million | 692.48 Thousand | 1.14 Million | 1.47 Million |
| Cash at end of period | 1242.49 | 649.00 | 464.26 Thousand | 464.26 Thousand | 692 Thousand | 1.14 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 6.69 | -12.00 | -46.98 Thousand | 2559.00 | -1000.00 | -32 Thousand |
| Net cash flow / Change in cash | 592.79 | 185.00 | -1.31 Million | -228.22 Thousand | -452 Thousand | -330 Thousand |
| Free Cash Flow | -139.04 | -257.51 | -1.27 Million | 9.11 Million | -403.72 | -331.23 |
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