Godolphin Resources Limited
GDPHF
$0.001
-$0.0045-81.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -494.90K | -508.90K | -521.90K | -520.80K | -530.70K |
| Total Depreciation and Amortization | 10.20K | 10.50K | 11.70K | 11.60K | 15.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.90K | -70.80K | 348.90K | 348.20K | -166.40K |
| Change in Net Operating Assets | -- | -- | -26.30K | -26.30K | -- |
| Cash from Operations | -553.70K | -569.30K | -187.60K | -187.20K | -681.70K |
| Capital Expenditure | -1.00K | -1.00K | 0.00 | 0.00 | -8.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -3.30K | -3.30K | -- |
| Cash Acquisitions | -- | -- | -49.40K | -49.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -11.20K | -11.20K | 19.60K |
| Cash from Investing | -1.00K | -1.00K | -63.90K | -63.80K | 11.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 909.60K | 909.60K | 618.10K | 618.10K | 1.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.30K | -54.30K | -45.30K | -45.30K | -63.60K |
| Cash from Financing | 557.40K | 573.10K | 377.40K | 376.70K | 654.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.70K | 2.80K | 125.90K | 125.70K | -15.50K |