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 | -85.39% | -52.07% | -16.84% | 3.01% | 26.82% |
| Total Depreciation and Amortization | 13.73% | 16.21% | 18.90% | 11.77% | 5.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.49% | 338.61% | -186.65% | -669.83% | -135.05% |
| Change in Net Operating Assets | -133.64% | -133.64% | -133.64% | -27.72% | 1,282.68% |
| Cash from Operations | -30.47% | -41.23% | -50.71% | -9.03% | 72.95% |
| Capital Expenditure | 66.08% | 66.08% | 66.08% | -2.10% | -222.37% |
| Sale of Property, Plant, and Equipment | 98.25% | 98.25% | 98.25% | -30.13% | -69.43% |
| Cash Acquisitions | -- | -- | -- | -268.28% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.10% | 220.62% | 229.63% | 124.76% | -7,872.22% |
| Cash from Investing | 95.38% | 97.85% | 100.37% | -9.56% | -1,539.31% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | 38.10% | 38.10% | 38.10% | -0.49% | -63.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.00% | 3.75% | -6.42% | -8.35% | -10.29% |
| Other Financing Activities | 46.05% | 29.37% | -11.42% | -3,971.64% | -324.07% |
| Cash from Financing | 11.10% | 0.25% | -13.79% | -39.56% | -74.28% |
| Foreign Exchange rate Adjustments | 115.56% | 32.51% | -66.69% | -38.80% | -12.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.84% | 118.37% | 109.39% | -7,035.17% | -296.61% |