Golden Developing Solutions, Inc. DVLP
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -528.42% | -530.49% | -123.78% | 35.63% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -57.81% | 2.63% | 88.37% | 204.67% | -- |
| Total Other Non-Cash Items | 600.62% | 1,025.50% | 288.43% | -108.52% | -- |
| Change in Net Operating Assets | 5,287.45% | 1,348.81% | 10.41% | -127.97% | -- |
| Cash from Operations | 187.75% | 36.12% | 234.71% | -504.82% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4,817.30% | 5,878.65% | 4,149.35% | 152.00% | -- |
| Total Debt Repaid | -13.13% | -362.29% | -- | -- | -- |
| Issuance of Common Stock | 1,112.92% | 6,102.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,223.15% | 7,594.96% | 6,180.00% | 1,181.60% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.91% | 4,226.42% | 1,747.22% | 169,700.00% | -- |