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 | -42.32% | -42.32% | 855.03% | 855.03% | 149.53% |
| Total Depreciation and Amortization | -11.02% | -11.02% | -9.71% | -9.71% | -5.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.59% | -76.59% | -299.13% | -299.13% | 192.62% |
| Change in Net Operating Assets | 46.64% | 46.64% | -- | -- | -150.97% |
| Cash from Operations | -72.07% | -72.07% | -47.33% | -47.33% | 1,026.22% |
| Capital Expenditure | -200.00% | -200.00% | -- | -- | 97.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 167.57% |
| Other Investing Activities | 143.05% | 143.05% | 84.92% | 84.92% | -2,612.89% |
| Cash from Investing | 143.09% | 143.09% | 84.92% | 84.92% | -2,628.58% |
| 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 | -0.49% | -0.49% | -- | -- | 0.17% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -0.49% | -0.49% | -- | -- | 14.89% |
| Foreign Exchange rate Adjustments | -3.15% | -3.15% | 146.86% | 146.86% | -64.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.25% | 153.25% | 86.84% | 86.84% | -2,956.62% |