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 | 66.05% | 69.93% | -23.72% | -25.60% | 150.18% |
| Total Depreciation and Amortization | 32.93% | 36.04% | -23.06% | -24.96% | -6.91% |
| Total Amortization of Deferred Charges | 430.51% | 443.09% | -- | -- | -61.22% |
| Total Other Non-Cash Items | 157.00% | 158.33% | -138.86% | -137.90% | -236.15% |
| Change in Net Operating Assets | -57.42% | -56.43% | -- | -- | 261.46% |
| Cash from Operations | 47.74% | 51.19% | -38.78% | -40.29% | 94.79% |
| Capital Expenditure | -54.28% | -57.88% | -108.97% | -103.82% | -85.71% |
| Sale of Property, Plant, and Equipment | 58.91% | 62.65% | -- | -- | 35,633.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.71% | 92.54% | -720.88% | -705.55% | 40.77% |
| Cash from Investing | 26.88% | 25.17% | -429.36% | -416.30% | 14.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.59% | -8.59% | -16.67% | -16.67% | -5.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.66% | 57.69% | -91.10% | -86.38% | -20.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.07% | 32.53% | -75.63% | -71.29% | -14.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,097.42% | 1,120.70% | -181.35% | -179.35% | 89.95% |