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 | 95.01% | 27.68% | -61.37% | -79.38% | -109.80% |
| Total Depreciation and Amortization | 44.90% | 61.98% | 82.71% | 72.77% | 62.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -264.90% | -329.38% | -5,148.78% | -1,103.58% | -694.64% |
| Change in Net Operating Assets | 444.81% | 444.81% | 444.81% | 2,604.04% | 228.39% |
| Cash from Operations | 65.29% | 29.95% | -30.21% | -61.64% | -98.58% |
| Capital Expenditure | 27.70% | 1.33% | -27.83% | -27.68% | -27.93% |
| Sale of Property, Plant, and Equipment | 367.46% | -40.22% | -68.65% | -87.27% | -96.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.85% | 20.86% | -25.15% | -25.15% | -25.15% |
| Cash from Investing | 138.06% | -85.79% | -103.82% | -111.39% | -114.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.85% | -2.00% | -8.33% | -38.67% | -92.59% |
| Issuance of Common Stock | 9.07% | 38.81% | 78.23% | 207.24% | 11,452.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.39% | -7.52% | -221.15% | -714.52% | -287.72% |
| Cash from Financing | 9.75% | 37.18% | 72.32% | 185.39% | 3,452.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.15% | 140.70% | 74.66% | -20.83% | -43.94% |