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 | -2.05M | -2.08M | -2.11M | -2.04M | -1.99M |
| Total Depreciation and Amortization | 44.00K | 49.20K | 54.20K | 61.00K | 68.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 557.40K | 459.90K | 363.50K | 87.60K | -185.90K |
| Change in Net Operating Assets | -52.60K | -52.60K | -52.60K | -33.20K | -13.90K |
| Cash from Operations | -1.50M | -1.63M | -1.74M | -1.93M | -2.12M |
| Capital Expenditure | -2.00K | -9.10K | -16.30K | -34.50K | -53.10K |
| Sale of Property, Plant, and Equipment | -6.60K | -6.60K | -6.60K | -10.00K | -13.50K |
| Cash Acquisitions | -98.70K | -98.70K | -98.70K | -49.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.40K | -2.80K | 16.80K | 38.20K | 59.80K |
| Cash from Investing | -129.70K | -117.30K | -104.80K | -55.60K | -6.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.06M | 3.21M | 3.37M | 2.75M | 2.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.20K | -208.50K | -217.80K | -172.50K | -127.20K |
| Cash from Financing | 1.88M | 1.98M | 2.07M | 1.69M | 1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.10K | 238.90K | 220.50K | -294.60K | -818.50K |