Golden Developing Solutions, Inc.
DVLP
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 21.55% | -88.58% | -372.60% | 5.74% | -1,485.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -65.57% | -13.90% | 44.76% |
| Total Other Non-Cash Items | -94.51% | -61.97% | 2,381.48% | -22.19% | 159.47% |
| Change in Net Operating Assets | 50.38% | 3,393.79% | 1,155.17% | -93.33% | -107.73% |
| Cash from Operations | 159.04% | -174.03% | 504.98% | -16.33% | -160.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.69% | 103.53% | -- | -- | -- |
| Cash from Investing | -119.69% | 103.53% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | 193.33% |
| Total Debt Repaid | 70.53% | 72.73% | -1,418.00% | 91.69% | -72.00% |
| Issuance of Common Stock | -- | -- | 576.27% | 97.37% | 280.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.53% | -100.24% | 2,239.43% | 143.74% | 574.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,030.43% | 107.10% | -147.66% | 303.71% | 773.00% |