Barton Gold Holdings Limited
BGDFF
$0.70
$0.1527.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.75% | 190.27% | -0.21% | 39.82% | 0.47% |
| Total Depreciation and Amortization | -2.98% | -21.15% | 0.21% | 46.39% | -0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74% | -1,842.73% | -0.27% | 65.11% | 0.47% |
| Change in Net Operating Assets | -- | -- | 0.21% | -- | -- |
| Cash from Operations | 2.75% | -1,408.95% | 0.24% | 103.74% | 0.47% |
| Capital Expenditure | 2.74% | -151.72% | 0.00% | 76.19% | 0.49% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.25% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.55% | -- | -- | 100.00% | 0.95% |
| Cash from Investing | 2.69% | -163.31% | 0.31% | 190.20% | 0.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -38.10% | 0.00% | 32.26% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 329.20% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -147.92% | 0.00% |
| Cash from Financing | 3.09% | -100.57% | 0.20% | 350.56% | -0.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74% | -161.42% | 0.21% | 196.84% | 0.48% |