Adelong Gold Limited
ADGDF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -1.45M | -1.49M | -1.02M | -559.30K |
| Total Depreciation and Amortization | 46.00K | 45.70K | 45.00K | 45.10K | 45.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 576.70K | 652.00K | 728.80K | 355.10K | -18.70K |
| Change in Net Operating Assets | 82.30K | 82.30K | 82.30K | -5.30K | -93.90K |
| Cash from Operations | -706.50K | -670.90K | -631.50K | -626.50K | -626.50K |
| Capital Expenditure | -316.70K | -336.90K | -355.40K | -428.00K | -504.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.90K | 16.60K | 200.00 | -16.30K | -32.70K |
| Cash from Investing | -283.80K | -320.30K | -355.20K | -444.30K | -537.20K |
| Total Debt Issued | -- | -- | -- | 125.00K | 250.00K |
| Total Debt Repaid | -358.60K | -229.30K | -100.00K | -144.50K | -189.00K |
| Issuance of Common Stock | 1.71M | 1.96M | 2.21M | 2.12M | 2.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.40K | -196.40K | -223.40K | -174.50K | -125.60K |
| Cash from Financing | 777.40K | 1.01M | 1.24M | 1.27M | 1.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.90K | 15.90K | 253.00K | 200.70K | 152.30K |