Gold Road Resources Limited
ELKMF
$2.18
$0.020.93%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.45M | 33.37M | 14.20M | 14.17M | 19.54M |
| Total Depreciation and Amortization | 19.39M | 19.94M | 10.25M | 10.23M | 14.59M |
| Total Amortization of Deferred Charges | 619.10K | 636.50K | -- | -- | 116.70K |
| Total Other Non-Cash Items | 2.50M | 2.57M | -1.90M | -1.90M | -4.38M |
| Change in Net Operating Assets | 4.39M | 4.51M | -- | -- | 10.30M |
| Cash from Operations | 59.34M | 61.02M | 22.56M | 22.51M | 40.17M |
| Capital Expenditure | -26.01M | -26.74M | -20.40M | -20.36M | -16.86M |
| Sale of Property, Plant, and Equipment | 169.40K | 174.20K | -- | -- | 106.60K |
| Cash Acquisitions | -- | -- | -- | -- | 700.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51M | -1.55M | -16.88M | -16.85M | -20.64M |
| Cash from Investing | -27.34M | -28.11M | -37.29M | -37.21M | -37.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.42M | -3.42M | -3.78M | -3.78M | -3.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.47M | -1.51M | -2.94M | -2.93M | -3.56M |
| Other Financing Activities | 0.00 | 0.00 | -1.63M | -1.63M | -- |
| Cash from Financing | -3.70M | -3.80M | -6.50M | -6.49M | -5.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.30M | 29.10M | -21.23M | -21.19M | -2.84M |