Verity Resources Limited
BWNAF
$0.054
$0.0048.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | 43.77% | -0.21% | 52.66% | 0.47% |
| Total Depreciation and Amortization | 0.00% | -97.73% | 0.00% | 18.92% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.71% | 132.92% | -0.18% | -190.24% | -0.48% |
| Change in Net Operating Assets | -- | -- | 0.32% | -- | -- |
| Cash from Operations | 2.76% | 58.31% | -0.20% | 36.93% | 0.48% |
| Capital Expenditure | 12.50% | -700.00% | 0.00% | 99.75% | 0.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -0.21% | -362.01% | -0.56% |
| Cash from Investing | 12.50% | 98.30% | -0.21% | -107.96% | 0.44% |
| Total Debt Issued | 0.00% | 541.03% | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | 0.00% | -59.88% | 0.00% | -50.28% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 69.33% | 0.00% | 33.38% | 0.00% |
| Cash from Financing | -2.73% | -44.53% | 0.20% | -50.11% | -0.47% |
| Foreign Exchange rate Adjustments | 0.00% | -95.00% | 0.00% | 124.39% | 0.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60% | 120.71% | -0.15% | -881.33% | 0.00% |