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 | 2.54M | 8.10M | 13.65M | 15.52M | 17.40M |
| Total Depreciation and Amortization | 22.50M | 21.88M | 21.28M | 20.53M | 19.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.73M | 6.50M | -1.70M | -4.56M | -7.42M |
| Change in Net Operating Assets | -6.22M | -6.22M | -6.22M | 6.13M | 18.49M |
| Cash from Operations | 33.55M | 30.27M | 27.00M | 37.61M | 48.25M |
| Capital Expenditure | -8.79M | -8.79M | -8.79M | -17.33M | -25.90M |
| Sale of Property, Plant, and Equipment | 259.90K | 259.90K | 259.90K | 195.50K | 131.10K |
| Cash Acquisitions | -17.84M | -17.84M | -17.84M | -8.92M | -- |
| Divestitures | 25.00K | 25.00K | 25.00K | 12.50K | -- |
| Other Investing Activities | 24.15M | 25.33M | 26.51M | 2.50M | -21.54M |
| Cash from Investing | -2.19M | -1.01M | 172.30K | -23.55M | -47.31M |
| Total Debt Issued | -- | -- | -- | 50.00M | 100.00M |
| Total Debt Repaid | -122.28M | -122.28M | -122.28M | -159.92M | -197.56M |
| Issuance of Common Stock | 7.69M | 7.69M | 7.69M | 3.84M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00M | -5.26M | -5.53M | -5.64M | -5.74M |
| Other Financing Activities | -42.26M | -38.96M | -35.66M | -56.99M | -78.32M |
| Cash from Financing | -25.07M | -24.90M | -24.74M | -26.46M | -28.20M |
| Foreign Exchange rate Adjustments | 126.70K | -503.80K | -1.13M | -973.80K | -814.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.41M | 3.85M | 1.30M | -13.37M | -28.08M |