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 | 2.75% | 2.49% | -0.21% | 1.87% | 0.49% |
| Total Depreciation and Amortization | -2.86% | -10.26% | 0.86% | -24.68% | -0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.68% | -120.29% | 0.20% | 309.25% | 0.48% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 2.74% | -203.46% | -0.21% | 72.54% | 0.48% |
| Capital Expenditure | 0.00% | -- | -- | 100.00% | 1.22% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -0.20% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -157.14% | 0.00% |
| Cash from Investing | 0.00% | 98.44% | -0.16% | -659.65% | -0.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 47.16% | 0.00% | -42.14% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -19.87% | 0.00% | 28.77% | 0.00% |
| Cash from Financing | -2.74% | 51.85% | 0.19% | -42.47% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.57% | -97.78% | 0.16% | 910.97% | 0.64% |