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 | -140.30% | -140.30% | -105.65% | -105.65% | -54.44% |
| Total Depreciation and Amortization | 19.58% | 19.56% | 11.69% | 11.64% | 15.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -347.38% | -347.35% | 491.88% | 491.70% | 140.96% |
| Change in Net Operating Assets | 131.04% | 131.04% | -- | -- | -133.66% |
| Cash from Operations | 0.64% | 0.62% | 37.14% | 37.07% | -69.45% |
| Capital Expenditure | 8.34% | 8.36% | -- | -- | 66.06% |
| Sale of Property, Plant, and Equipment | -62.82% | -62.77% | -- | -- | 98.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.06% | -84.06% | -44.31% | -44.33% | 178.90% |
| Cash from Investing | 11.13% | 11.14% | -44.31% | -44.33% | 90.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.23% | -4.23% | -- | -- | 38.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.52% | -0.51% | 16.97% | 17.01% | 8.14% |
| Other Financing Activities | 15.21% | 15.21% | -8.85% | -8.85% | 1,099.30% |
| Cash from Financing | -7.92% | -7.91% | -2.70% | -2.65% | 22.25% |
| Foreign Exchange rate Adjustments | -189.62% | -189.53% | 134.81% | 134.79% | -265.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.66% | -8.65% | 54.43% | 54.36% | 78.38% |