Golden Resources Development International Limited
GDRPF
$1.59
$1.590.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -297.40K | -296.70K | 1.57M | 1.57M | 5.26M |
| Total Depreciation and Amortization | 5.86M | 5.85M | 5.39M | 5.40M | 5.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.55M | 6.54M | 818.20K | 818.80K | -1.67M |
| Change in Net Operating Assets | -- | -- | -3.11M | -3.11M | -- |
| Cash from Operations | 12.12M | 12.09M | 4.67M | 4.67M | 8.84M |
| Capital Expenditure | -- | -- | -4.39M | -4.39M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 129.90K | 130.00K | -- |
| Cash Acquisitions | -- | -- | -8.92M | -8.92M | -- |
| Divestitures | -- | -- | 12.50K | 12.50K | -- |
| Other Investing Activities | 1.48M | 1.48M | 10.59M | 10.60M | 2.66M |
| Cash from Investing | 1.48M | 1.48M | -2.57M | -2.58M | 2.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -61.14M | -61.14M | -- |
| Issuance of Common Stock | -- | -- | 3.84M | 3.84M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31M | -1.30M | -1.19M | -1.19M | -1.57M |
| Other Financing Activities | -40.51M | -40.51M | 19.39M | 19.39M | -37.22M |
| Cash from Financing | -6.50M | -6.49M | -6.04M | -6.05M | -6.33M |
| Foreign Exchange rate Adjustments | 162.80K | 162.40K | -99.20K | -99.30K | -467.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.26M | 7.25M | -4.05M | -4.05M | 4.70M |