Adelong Gold Limited
ADGDF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.91% | 24.14% | -368.46% | -356.68% | -15.41% |
| Total Depreciation and Amortization | 2.68% | 6.25% | -0.88% | -3.42% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.00% | -304.76% | 1,095.89% | 1,071.06% | 527.50% |
| Change in Net Operating Assets | -- | -- | 188.79% | 186.53% | -- |
| Cash from Operations | -30.93% | -34.08% | -2.56% | 0.00% | 0.60% |
| Capital Expenditure | 21.79% | 19.87% | 46.10% | 47.46% | -19.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.49% | 31.87% | 56.57% | 57.63% | -40.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 47.09% | 47.09% | -- |
| Issuance of Common Stock | -- | -- | 11.98% | 11.98% | 5.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -136.59% | -136.59% | 29.87% |
| Cash from Financing | -158.02% | -159.38% | -6.28% | -8.59% | 11.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.72% | -299.75% | 34.12% | 30.87% | -25.52% |