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 | 133.64M | 113.57M | 94.19M | 81.28M | 67.55M |
| Total Depreciation and Amortization | 69.96M | 64.74M | 59.82M | 55.02M | 49.73M |
| Total Amortization of Deferred Charges | 1.26M | 1.26M | 1.26M | 753.20K | 233.90K |
| Total Other Non-Cash Items | 18.88M | 10.00M | 1.26M | -5.61M | -12.58M |
| Change in Net Operating Assets | 8.90M | 8.90M | 8.90M | 14.81M | 20.65M |
| Cash from Operations | 232.63M | 198.47M | 165.43M | 146.25M | 125.59M |
| Capital Expenditure | -110.60M | -101.77M | -93.51M | -84.36M | -74.56M |
| Sale of Property, Plant, and Equipment | 343.60K | 343.60K | 343.60K | 280.80K | 213.70K |
| Cash Acquisitions | -- | -- | -- | 700.00 | 1.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.05M | -19.94M | -36.79M | -55.93M | -75.12M |
| Cash from Investing | -113.30M | -121.36M | -129.95M | -140.01M | -149.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.85M | -14.12M | -14.39M | -14.12M | -13.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.32M | -10.05M | -8.86M | -10.95M | -13.01M |
| Other Financing Activities | 0.00 | -1.63M | -3.25M | -3.25M | -3.25M |
| Cash from Financing | -20.29M | -20.33M | -20.49M | -22.40M | -24.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.04M | 56.77M | 14.99M | -16.15M | -48.11M |