Gold Enterprise Group, Inc. GEGP
OTC PK
| 10/31/2024 | 07/31/2024 | 10/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -19.30K | -20.30K | -- | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 59.40K | -- | -- | ||
| Change in Net Operating Assets | 77.40K | -52.00K | -- | ||
| Cash from Operations | 117.50K | -72.40K | -- | ||
| Capital Expenditure | 0.00 | -16.00K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 0.00 | -16.00K | -- | ||
| Total Debt Issued | 0.00 | 86.70K | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 0.00 | 86.70K | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -120.90K | -- | -- | ||
| Net Change in Cash | -3.40K | -1.70K | -- | ||