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 | 2.12% | 3.41% | -2.75% | 134.93% | 0.21% |
| Total Depreciation and Amortization | 2.12% | -21.85% | -2.75% | 94.45% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -2.73% | -- | -- |
| Total Other Non-Cash Items | 2.12% | 173.81% | -2.75% | 234.99% | -0.21% |
| Change in Net Operating Assets | -- | -- | -2.75% | -- | -- |
| Cash from Operations | 2.12% | -6.40% | -2.75% | 170.53% | 0.21% |
| Capital Expenditure | -2.12% | -10.05% | 2.75% | -31.07% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -2.76% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.75% | 90.83% | -0.21% |
| Cash from Investing | -2.12% | -4.68% | 2.75% | 24.60% | -0.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.54% | 0.00% | 9.45% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -180.44% | 2.75% | 48.54% | -0.21% |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -2.12% | -71.00% | 2.75% | 41.48% | -0.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | -27.21% | -2.75% | 237.07% | -0.21% |