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 | 22.57% | 24.83% | 26.03% | 46.11% | 72.01% |
| Total Depreciation and Amortization | 6.42% | -3.98% | -15.61% | -12.19% | -8.20% |
| Total Amortization of Deferred Charges | 436.81% | 80.15% | -61.89% | -61.89% | -61.89% |
| Total Other Non-Cash Items | 12.82% | -164.38% | -176.41% | -176.27% | 176.64% |
| Change in Net Operating Assets | -56.92% | 273.06% | 258.68% | 258.68% | 258.68% |
| Cash from Operations | 6.68% | 7.92% | 7.71% | 33.75% | 68.47% |
| Capital Expenditure | -74.63% | -84.33% | -94.83% | -73.06% | -50.88% |
| Sale of Property, Plant, and Equipment | 60.79% | 162.92% | 35,716.67% | 845.58% | 363.56% |
| Cash Acquisitions | -- | 0.00% | -- | -96.65% | -98.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.51% | -11.64% | -14.53% | 18.73% | 49.52% |
| Cash from Investing | -45.66% | -46.21% | -43.91% | -13.35% | 16.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.69% | -11.89% | -11.08% | 16.91% | 34.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.55% | -13.57% | -42.48% | -30.08% | -17.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.36% | -24.13% | -38.27% | -7.14% | 16.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.19% | -174.39% | -904.82% | 96.22% | 227.70% |