Adelong Gold Limited
ADGDF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.10K | -115.30K | -592.60K | -591.40K | -151.30K |
| Total Depreciation and Amortization | 11.50K | 11.90K | 11.30K | 11.30K | 11.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.20K | -51.60K | 339.60K | 338.90K | 25.10K |
| Change in Net Operating Assets | -- | -- | 41.20K | 41.10K | -- |
| Cash from Operations | -150.70K | -155.00K | -200.60K | -200.20K | -115.10K |
| Capital Expenditure | -72.50K | -74.60K | -84.90K | -84.70K | -92.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 16.50K | 16.40K | -16.30K |
| Cash from Investing | -72.50K | -74.60K | -68.40K | -68.30K | -109.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -129.30K | -129.30K | -50.00K | -50.00K | -- |
| Issuance of Common Stock | -- | -- | 855.00K | 855.00K | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -84.70K | -84.70K | -27.00K |
| Cash from Financing | -84.30K | -86.70K | 474.70K | 473.70K | 145.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.50K | -316.20K | 205.60K | 205.20K | -78.70K |