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 | -0.24% | -118.93% | -0.08% | -70.19% | 0.19% |
| Total Depreciation and Amortization | 0.24% | 8.41% | -0.08% | 2.86% | 0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.24% | 699.16% | -0.07% | 148.96% | -0.19% |
| Change in Net Operating Assets | -- | -- | 0.08% | -- | -- |
| Cash from Operations | 0.24% | 158.92% | -0.08% | -47.12% | 0.19% |
| Capital Expenditure | -- | -- | 0.08% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -0.08% | -- | -- |
| Cash Acquisitions | -- | -- | 0.08% | -- | -- |
| Divestitures | -- | -- | 0.00% | -- | -- |
| Other Investing Activities | 0.24% | -86.02% | -0.08% | 297.71% | 0.19% |
| Cash from Investing | 0.24% | 157.50% | 0.08% | -196.71% | 0.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | -9.14% | 0.08% | 24.04% | -0.19% |
| Other Financing Activities | 0.00% | -308.98% | 0.00% | 152.09% | 0.00% |
| Cash from Financing | -0.24% | -7.34% | 0.08% | 4.47% | -0.19% |
| Foreign Exchange rate Adjustments | 0.25% | 263.71% | 0.10% | 78.77% | -0.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.24% | 279.07% | 0.08% | -186.10% | 0.19% |