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 | -1.86M | 341.00K | 2.54M | 8.10M | 13.65M |
| Total Depreciation and Amortization | 24.57M | 23.52M | 22.47M | 21.85M | 21.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.96M | 11.86M | 14.76M | 6.54M | -1.67M |
| Change in Net Operating Assets | 1.93M | -2.14M | -6.22M | -6.22M | -6.22M |
| Cash from Operations | 33.61M | 33.58M | 33.55M | 30.27M | 27.00M |
| Capital Expenditure | -8.05M | -8.42M | -8.79M | -8.79M | -8.79M |
| Sale of Property, Plant, and Equipment | 96.70K | 178.30K | 259.90K | 259.90K | 259.90K |
| Cash Acquisitions | -- | -8.92M | -17.84M | -17.84M | -17.84M |
| Divestitures | -- | 12.50K | 25.00K | 25.00K | 25.00K |
| Other Investing Activities | 6.34M | 15.24M | 24.15M | 25.33M | 26.51M |
| Cash from Investing | -1.61M | -1.90M | -2.19M | -1.01M | 172.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -127.45M | -124.87M | -122.28M | -122.28M | -122.28M |
| Issuance of Common Stock | -- | 3.84M | 7.69M | 7.69M | 7.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.01M | -5.00M | -5.00M | -5.26M | -5.53M |
| Other Financing Activities | -36.36M | -39.31M | -42.26M | -38.96M | -35.66M |
| Cash from Financing | -26.03M | -25.55M | -25.07M | -24.90M | -24.74M |
| Foreign Exchange rate Adjustments | -249.60K | -61.50K | 126.70K | -503.80K | -1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.71M | 6.06M | 6.41M | 3.85M | 1.30M |