Golden Resources Development International Limited
GDRPF
$1.59
$1.590.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -631.60K | -632.00K | -297.40K | -296.70K | 1.57M |
| Total Depreciation and Amortization | 6.43M | 6.43M | 5.86M | 5.85M | 5.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.06M | -2.07M | 6.55M | 6.54M | 834.50K |
| Change in Net Operating Assets | 965.30K | 966.00K | -- | -- | -3.11M |
| Cash from Operations | 4.70M | 4.70M | 12.12M | 12.09M | 4.67M |
| Capital Expenditure | -4.02M | -4.03M | -- | -- | -4.39M |
| Sale of Property, Plant, and Equipment | 48.30K | 48.40K | -- | -- | 129.90K |
| Cash Acquisitions | -- | -- | -- | -- | -8.92M |
| Divestitures | -- | -- | -- | -- | 12.50K |
| Other Investing Activities | 1.69M | 1.69M | 1.48M | 1.48M | 10.59M |
| Cash from Investing | -2.29M | -2.29M | 1.48M | 1.48M | -2.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.73M | -63.73M | -- | -- | -61.14M |
| Issuance of Common Stock | -- | -- | -- | -- | 3.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20M | -1.20M | -1.31M | -1.30M | -1.19M |
| Other Financing Activities | 22.33M | 22.33M | -40.51M | -40.51M | 19.39M |
| Cash from Financing | -6.52M | -6.52M | -6.50M | -6.49M | -6.04M |
| Foreign Exchange rate Adjustments | -287.30K | -287.50K | 162.80K | 162.40K | -99.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40M | -4.40M | 7.26M | 7.25M | -4.05M |