Black Dragon Resource Companies, Inc. (BDGR)
USD 0.0
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USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2010 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -1.92 Million |
| Net Income | - | - | - | - | 2.17 Million |
| Depreciation & Amortization | - | - | - | - | 300.85 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | -4.1 Million |
| Other non-cash items | - | - | - | - | 4.46 Million |
| Investing Cash Flow | - | - | - | - | 2.03 Million |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | 1.94 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 82.52 Thousand |
| Financing Cash Flow | - | - | - | - | -113.63 Thousand |
| Debt repayment | - | - | - | - | -2.54 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2041.00 |
| Other Financing Activities | - | - | - | - | 2.42 Million |
| Accounts receivables | - | - | - | - | -4.28 Million |
| Accounts payables | - | - | - | - | 122.48 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | 60.26 Thousand |
| Cash at beginning of period | - | - | - | -66.00 | 7761.00 |
| Cash at end of period | - | - | - | -66.00 | -66.00 |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -7827.00 |
| Free Cash Flow | - | - | - | - | -1.92 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
CCC
0J5Z
EXEL
6868
6979
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