Barton Gold Holdings Limited
BGDFF
$0.55
-$0.0044-0.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.02M | 1.04M | -1.16M | -1.16M | -1.92M |
| Total Depreciation and Amortization | 35.80K | 36.90K | 46.80K | 46.70K | 31.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.10M | -2.16M | -111.40K | -111.10K | -318.40K |
| Change in Net Operating Assets | -- | -- | 1.30M | 1.30M | -- |
| Cash from Operations | -1.05M | -1.08M | 82.70K | 82.50K | -2.21M |
| Capital Expenditure | -35.50K | -36.50K | -14.50K | -14.50K | -60.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 79.10K | 78.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.20K | -4.40K | 0.00 | 0.00 | -10.40K |
| Cash from Investing | -39.80K | -40.90K | 64.60K | 64.40K | -71.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.50K | -14.50K | -10.50K | -10.50K | -15.50K |
| Issuance of Common Stock | -- | -- | 2.65M | 2.65M | 616.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -59.50K | -59.50K | -24.00K |
| Cash from Financing | -9.40K | -9.70K | 1.70M | 1.69M | 376.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -1.13M | 1.84M | 1.84M | -1.90M |