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 | -251.50K | -3.19M | -6.16M | -5.59M | -5.04M |
| Total Depreciation and Amortization | 166.20K | 162.30K | 157.50K | 135.80K | 114.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.49M | -2.71M | -860.80K | -1.04M | -1.23M |
| Change in Net Operating Assets | 2.61M | 2.61M | 2.61M | 1.54M | 478.50K |
| Cash from Operations | -1.97M | -3.12M | -4.26M | -4.96M | -5.68M |
| Capital Expenditure | -101.00K | -126.40K | -151.10K | -145.30K | -139.70K |
| Sale of Property, Plant, and Equipment | 158.00K | 158.00K | 158.00K | 95.60K | 33.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.60K | -14.80K | -20.90K | -20.90K | -20.90K |
| Cash from Investing | 48.30K | 16.70K | -14.10K | -70.70K | -126.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00K | -51.00K | -52.00K | -52.00K | -52.00K |
| Issuance of Common Stock | 5.29M | 5.91M | 6.53M | 5.69M | 4.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.00K | -143.00K | -167.00K | -190.50K | -214.00K |
| Cash from Financing | 3.37M | 3.76M | 4.15M | 3.59M | 3.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45M | 651.80K | -125.30K | -1.44M | -2.73M |