Adelong Gold Limited
ADGDF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -152.35% | -169.08% | -184.16% | -94.89% | -6.88% |
| Total Depreciation and Amortization | 1.10% | 0.22% | -2.39% | -3.84% | -4.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,183.96% | 1,738.19% | 1,298.68% | 1,005.87% | -10.00% |
| Change in Net Operating Assets | 187.65% | 187.65% | 187.65% | 80.80% | -334.75% |
| Cash from Operations | -12.77% | -6.97% | 0.09% | -15.17% | -38.36% |
| Capital Expenditure | 37.22% | 31.17% | 25.52% | 13.83% | 2.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.61% | 201.22% | -- | -121.59% | -121.50% |
| Cash from Investing | 47.17% | 36.69% | 25.57% | -5.48% | -48.07% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | -89.74% | -21.32% | 47.09% | 55.57% | 59.04% |
| Issuance of Common Stock | -15.64% | -2.71% | 10.39% | 25.23% | 46.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.87% | -43.25% | -50.34% | -28.97% | -2.95% |
| Cash from Financing | -40.93% | -22.63% | -4.03% | 37.00% | 137.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.79% | -90.55% | 38.86% | 639.52% | 158.37% |