Gold Road Resources Limited
ELKMF
$2.12
$0.09684.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.27M | 33.56M | 32.45M | 33.37M | 14.20M |
| Total Depreciation and Amortization | 15.48M | 15.16M | 19.39M | 19.94M | 10.25M |
| Total Amortization of Deferred Charges | -- | -- | 619.10K | 636.50K | -- |
| Total Other Non-Cash Items | 6.98M | 6.84M | 2.50M | 2.57M | -1.90M |
| Change in Net Operating Assets | -- | -- | 4.39M | 4.51M | -- |
| Cash from Operations | 56.72M | 55.55M | 59.34M | 61.02M | 22.56M |
| Capital Expenditure | -29.23M | -28.62M | -26.01M | -26.74M | -20.40M |
| Sale of Property, Plant, and Equipment | -- | -- | 169.40K | 174.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.51M | -1.55M | -16.88M |
| Cash from Investing | -29.23M | -28.62M | -27.34M | -28.11M | -37.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.51M | -3.51M | -3.42M | -3.42M | -3.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.21M | -4.13M | -1.47M | -1.51M | -2.94M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -1.63M |
| Cash from Financing | -6.46M | -6.33M | -3.70M | -3.80M | -6.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.04M | 20.60M | 28.30M | 29.10M | -21.23M |