G-Resources Group Limited
GGPXF
$1.17
-$0.0592-4.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.59M | 3.59M | 20.17M | 20.17M | 6.23M |
| Total Depreciation and Amortization | 165.50K | 165.50K | 172.00K | 172.00K | 186.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.11M | 6.11M | -17.12M | -17.12M | 26.12M |
| Change in Net Operating Assets | -1.65M | -1.65M | -- | -- | -3.09M |
| Cash from Operations | 8.22M | 8.22M | 3.22M | 3.22M | 29.44M |
| Capital Expenditure | -1.50K | -1.50K | -- | -- | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 198.00K |
| Other Investing Activities | 85.84M | 85.84M | -29.16M | -29.16M | -199.38M |
| Cash from Investing | 85.83M | 85.83M | -29.16M | -29.16M | -199.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.47M | -3.47M | -- | -- | -3.45M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -3.47M | -3.47M | -- | -- | -3.45M |
| Foreign Exchange rate Adjustments | 1.06M | 1.06M | 946.50K | 946.50K | 1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.65M | 91.65M | -24.99M | -24.99M | -172.10M |