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 | 97.83% | 57.81% | 22.57% | 24.83% | 26.03% |
| Total Depreciation and Amortization | 40.67% | 22.60% | 6.42% | -3.98% | -15.61% |
| Total Amortization of Deferred Charges | 436.81% | 436.81% | 436.81% | 80.15% | -61.89% |
| Total Other Non-Cash Items | 250.08% | 272.83% | 12.82% | -164.38% | -176.41% |
| Change in Net Operating Assets | -56.92% | -56.92% | -56.92% | 273.06% | 258.68% |
| Cash from Operations | 85.23% | 41.89% | 6.68% | 7.92% | 7.71% |
| Capital Expenditure | -48.34% | -59.22% | -74.63% | -84.33% | -94.83% |
| Sale of Property, Plant, and Equipment | 60.79% | 60.79% | 60.79% | 162.92% | 35,716.67% |
| Cash Acquisitions | -- | -- | -- | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.94% | 64.09% | -2.51% | -11.64% | -14.53% |
| Cash from Investing | 24.19% | -1.80% | -45.66% | -46.21% | -43.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.01% | -6.09% | -12.69% | -11.89% | -11.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.95% | 13.41% | 13.55% | -13.57% | -42.48% |
| Other Financing Activities | 100.00% | 0.00% | -- | -- | -- |
| Cash from Financing | 16.28% | 5.16% | -9.36% | -24.13% | -38.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.88% | 7,386.09% | -68.19% | -174.39% | -904.82% |