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 | 94.19M | 81.28M | 67.55M | 71.97M | 76.85M |
| Total Depreciation and Amortization | 59.82M | 55.02M | 49.73M | 52.81M | 56.21M |
| Total Amortization of Deferred Charges | 1.26M | 753.20K | 233.90K | 233.90K | 233.90K |
| Total Other Non-Cash Items | 1.26M | -5.61M | -12.58M | -5.78M | 1.12M |
| Change in Net Operating Assets | 8.90M | 14.81M | 20.65M | 20.65M | 20.65M |
| Cash from Operations | 165.43M | 146.25M | 125.59M | 139.88M | 155.06M |
| Capital Expenditure | -93.51M | -84.36M | -74.56M | -63.92M | -53.55M |
| Sale of Property, Plant, and Equipment | 343.60K | 280.80K | 213.70K | 213.70K | 213.70K |
| Cash Acquisitions | -- | 700.00 | 1.40K | 1.40K | 1.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.79M | -55.93M | -75.12M | -55.52M | -35.89M |
| Cash from Investing | -129.95M | -140.01M | -149.46M | -119.22M | -89.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.39M | -14.12M | -13.85M | -13.31M | -12.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.86M | -10.95M | -13.01M | -11.61M | -10.25M |
| Other Financing Activities | -3.25M | -3.25M | -3.25M | -1.63M | -- |
| Cash from Financing | -20.49M | -22.40M | -24.23M | -21.44M | -18.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.99M | -16.15M | -48.11M | -779.20K | 47.11M |