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 | -113.61% | -97.80% | -85.39% | -52.07% | -16.84% |
| Total Depreciation and Amortization | 15.67% | 14.67% | 13.57% | 16.03% | 18.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 636.01% | 361.03% | 298.94% | 339.81% | -184.99% |
| Change in Net Operating Assets | 131.04% | -134.99% | -133.64% | -133.64% | -133.64% |
| Cash from Operations | 24.48% | -10.73% | -30.47% | -41.23% | -50.71% |
| Capital Expenditure | 8.35% | 51.43% | 66.08% | 66.08% | 66.08% |
| Sale of Property, Plant, and Equipment | -62.79% | -8.80% | 98.25% | 98.25% | 98.25% |
| Cash Acquisitions | -- | 0.08% | -- | -- | -- |
| Divestitures | -- | 0.00% | -- | -- | -- |
| Other Investing Activities | -76.08% | 509.59% | 212.10% | 220.62% | 229.63% |
| Cash from Investing | -1,036.56% | 91.93% | 95.38% | 97.85% | 100.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.23% | 21.92% | 38.10% | 38.10% | 38.10% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.43% | 11.24% | 13.00% | 3.75% | -6.42% |
| Other Financing Activities | -1.95% | 31.03% | 46.05% | 29.37% | -11.42% |
| Cash from Financing | -5.24% | 3.45% | 11.10% | 0.25% | -13.79% |
| Foreign Exchange rate Adjustments | 77.97% | 93.68% | 115.56% | 32.51% | -66.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.92% | 145.35% | 122.84% | 118.37% | 109.39% |