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 | -2.69% | 1.21% | 6.19% | 21.75% | 33.09% |
| Total Depreciation and Amortization | -35.58% | -26.24% | -17.38% | -1.77% | 16.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 399.84% | 922.72% | 395.23% | 302.31% | -14.54% |
| Change in Net Operating Assets | -278.42% | -278.42% | -278.42% | 41.03% | 86.00% |
| Cash from Operations | 29.50% | 22.98% | 17.88% | 27.22% | 33.23% |
| Capital Expenditure | 96.23% | 81.28% | 63.04% | -115.67% | -110.88% |
| Sale of Property, Plant, and Equipment | 51.11% | 4.35% | -6,500.00% | -108.93% | -105.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.46% | -106.97% | -18.45% | 323.39% | 207.94% |
| Cash from Investing | -1,807.35% | -671.71% | -344.07% | -117.65% | -101.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 43.00% | 27.41% | 15.95% | -5.42% | -26.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.60% | -84.35% | -120.00% | -63.97% | -14.18% |
| Cash from Financing | 43.57% | 25.29% | 9.66% | -10.29% | -30.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.41% | 143.90% | 184.97% | 34.74% | -27.45% |