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 | -2.75% | 134.93% | 0.21% | -27.47% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 94.45% | 0.21% | -29.85% | -0.47% |
| Total Amortization of Deferred Charges | -2.73% | -- | -- | -- | -0.43% |
| Total Other Non-Cash Items | -2.75% | 234.99% | -0.21% | 56.67% | 0.47% |
| Change in Net Operating Assets | -2.75% | -- | -- | -- | -0.47% |
| Cash from Operations | -2.75% | 170.53% | 0.21% | -43.96% | -0.47% |
| Capital Expenditure | 2.75% | -31.07% | -0.21% | -20.79% | 0.47% |
| Sale of Property, Plant, and Equipment | -2.76% | -- | -- | -- | -0.47% |
| Cash Acquisitions | -- | -- | -- | -- | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | 90.83% | -0.21% | 18.38% | 0.47% |
| Cash from Investing | 2.75% | 24.60% | -0.21% | 0.49% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 9.45% | 0.00% | -19.93% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | 48.54% | -0.21% | 17.55% | 0.48% |
| Other Financing Activities | -- | 100.00% | 0.00% | -- | -- |
| Cash from Financing | 2.75% | 41.48% | -0.21% | -15.60% | 0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 237.07% | -0.21% | -646.69% | 0.48% |