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 | 141.28% | 136.76% | 66.05% | 69.93% | -23.72% |
| Total Depreciation and Amortization | 50.92% | 48.09% | 32.93% | 36.04% | -23.06% |
| Total Amortization of Deferred Charges | -- | -- | 430.51% | 443.09% | -- |
| Total Other Non-Cash Items | 467.07% | 460.19% | 157.00% | 158.33% | -138.86% |
| Change in Net Operating Assets | -- | -- | -57.42% | -56.43% | -- |
| Cash from Operations | 151.49% | 146.78% | 47.74% | 51.19% | -38.78% |
| Capital Expenditure | -43.25% | -40.57% | -54.28% | -57.88% | -108.97% |
| Sale of Property, Plant, and Equipment | -- | -- | 58.91% | 62.65% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 92.71% | 92.54% | -720.88% |
| Cash from Investing | 21.62% | 23.08% | 26.88% | 25.17% | -429.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.15% | 7.15% | -8.59% | -8.59% | -16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.31% | -40.63% | 58.66% | 57.69% | -91.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.61% | 2.47% | 34.07% | 32.53% | -75.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.09% | 197.23% | 1,097.42% | 1,120.70% | -181.35% |