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 | 152.95% | 154.18% | -96.69% | -91.81% | -49.05% |
| Total Depreciation and Amortization | 12.23% | 14.95% | 86.45% | 82.42% | 83.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -561.06% | -576.52% | 61.97% | 62.93% | -212.71% |
| Change in Net Operating Assets | -- | -- | 451.71% | 438.06% | -- |
| Cash from Operations | 52.27% | 51.16% | 113.34% | 113.01% | -123.29% |
| Capital Expenditure | 41.71% | 40.36% | -66.67% | -62.92% | -23.53% |
| Sale of Property, Plant, and Equipment | -- | -- | 373.65% | 361.40% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.62% | 58.10% | -- | -- | -26.83% |
| Cash from Investing | 44.26% | 42.96% | 707.50% | 685.37% | -141.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.45% | 6.45% | 0.00% | 0.00% | -14.81% |
| Issuance of Common Stock | -- | -- | 46.23% | 46.23% | 2,835.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 28.31% | 28.31% | -142.11% |
| Cash from Financing | -102.50% | -102.57% | 48.09% | 44.44% | 786.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.04% | 40.68% | 245.21% | 236.69% | -146.12% |