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 | 6.75% | 4.58% | -13.68% | -10.86% | 17.80% |
| Total Depreciation and Amortization | -33.77% | -32.26% | -36.76% | -38.62% | 11.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.59% | 57.66% | 377.95% | 366.13% | -357.14% |
| Change in Net Operating Assets | -- | -- | -281.16% | -275.71% | -- |
| Cash from Operations | 18.78% | 16.89% | 49.91% | 51.15% | -2.02% |
| Capital Expenditure | 87.65% | 87.80% | 100.00% | 100.00% | -125.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 50.75% | 51.47% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -209.80% | -207.69% | -- |
| Cash from Investing | -108.77% | -108.70% | -334.69% | -325.33% | 280.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -14.86% | -14.86% | -- | -- | -26.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.62% | 14.62% | -- | -- | -28.48% |
| Cash from Financing | -14.87% | -12.89% | -- | -- | -29.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.42% | 117.95% | 132.35% | 131.57% | -105.99% |