Adelong Gold Limited
ADGDF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.78% | 80.54% | -0.20% | -290.88% | 0.46% |
| Total Depreciation and Amortization | -3.36% | 5.31% | 0.00% | 0.89% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.71% | -115.19% | 0.21% | 1,250.20% | -0.40% |
| Change in Net Operating Assets | -- | -- | 0.24% | -- | -- |
| Cash from Operations | 2.77% | 22.73% | -0.20% | -73.94% | 0.43% |
| Capital Expenditure | 2.82% | 12.13% | -0.24% | 8.63% | 0.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.61% | 200.61% | 0.61% |
| Cash from Investing | 2.82% | -9.06% | -0.15% | 37.34% | 0.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -158.60% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | 242.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -213.70% | 0.00% |
| Cash from Financing | 2.77% | -118.26% | 0.21% | 226.02% | -0.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -253.79% | 0.19% | 360.74% | 0.51% |