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 | 74.06% | 73.45% | -38.96% | -35.52% | -237.85% |
| Total Depreciation and Amortization | -97.30% | -97.30% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.05% | -70.39% | -873.10% | -851.01% | 643.86% |
| Change in Net Operating Assets | -- | -- | -14.59% | -16.67% | -- |
| Cash from Operations | 74.38% | 73.78% | -90.18% | -85.49% | -173.35% |
| Capital Expenditure | 98.27% | 98.03% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.90% | 96.48% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.05% | -80.05% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.57% | 79.57% | -70.45% | -70.45% | -- |
| Cash from Financing | -73.03% | -72.40% | 2,351.22% | 2,293.33% | -- |
| Foreign Exchange rate Adjustments | 101.22% | 101.21% | 350.00% | 350.00% | -4,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.83% | 62.05% | 58.15% | 59.16% | 105.22% |