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 | 0.06% | -112.51% | -0.24% | -118.93% | -0.08% |
| Total Depreciation and Amortization | -0.07% | 9.78% | 0.24% | 8.74% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.07% | -131.52% | 0.24% | 683.55% | -0.08% |
| Change in Net Operating Assets | -0.07% | -- | -- | -- | 0.08% |
| Cash from Operations | -0.07% | -61.20% | 0.24% | 158.92% | -0.08% |
| Capital Expenditure | 0.07% | -- | -- | -- | 0.08% |
| Sale of Property, Plant, and Equipment | -0.21% | -- | -- | -- | -0.08% |
| Cash Acquisitions | -- | -- | -- | -- | 0.08% |
| Divestitures | -- | -- | -- | -- | 0.00% |
| Other Investing Activities | -0.07% | 13.80% | 0.24% | -86.02% | -0.08% |
| Cash from Investing | 0.07% | -254.31% | 0.24% | 157.50% | 0.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | 8.05% | -0.24% | -9.14% | 0.08% |
| Other Financing Activities | 0.00% | 155.13% | 0.00% | -308.98% | 0.00% |
| Cash from Financing | 0.07% | -0.37% | -0.24% | -7.34% | 0.08% |
| Foreign Exchange rate Adjustments | 0.07% | -276.60% | 0.25% | 263.71% | 0.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.07% | -160.58% | 0.24% | 279.07% | 0.08% |