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 | -105.65% | -105.65% | -54.44% | -54.49% | 10.46% |
| Total Depreciation and Amortization | 11.69% | 11.64% | 16.13% | 16.00% | 22.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 491.88% | 491.70% | 140.16% | 140.11% | -155.33% |
| Change in Net Operating Assets | -- | -- | -133.66% | -133.62% | -- |
| Cash from Operations | 37.14% | 37.07% | -69.45% | -69.49% | -26.88% |
| Capital Expenditure | -- | -- | 66.06% | 66.10% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 98.32% | 98.17% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.31% | -44.33% | 178.90% | 178.81% | -16.95% |
| Cash from Investing | -44.31% | -44.33% | 90.21% | 90.22% | -16.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 38.10% | 38.10% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.97% | 17.01% | 8.14% | 8.24% | -21.20% |
| Other Financing Activities | -8.85% | -8.85% | 1,099.30% | 1,099.30% | -164.64% |
| Cash from Financing | -2.70% | -2.65% | 22.25% | 22.34% | -104.86% |
| Foreign Exchange rate Adjustments | 134.81% | 134.79% | -265.33% | -264.95% | -16.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.43% | 54.36% | 78.38% | 78.41% | -60.15% |