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 | 47.53M | 50.17M | 52.80M | 29.95M | 7.11M |
| Total Depreciation and Amortization | 675.00K | 695.50K | 716.00K | 734.50K | 753.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.02M | -2.02M | 17.99M | 43.71M | 69.43M |
| Change in Net Operating Assets | -3.30M | -4.74M | -6.18M | -6.18M | -6.18M |
| Cash from Operations | 22.89M | 44.11M | 65.32M | 68.22M | 71.12M |
| Capital Expenditure | -3.00K | -2.00K | -1.00K | -1.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 198.00K | 396.00K | 396.00K | 396.00K |
| Other Investing Activities | 113.35M | -171.87M | -457.09M | -621.30M | -785.50M |
| Cash from Investing | 113.34M | -171.68M | -456.70M | -620.90M | -785.11M |
| 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 | -6.94M | -6.92M | -6.90M | -6.90M | -6.90M |
| Other Financing Activities | -- | 0.00 | 0.00 | -600.00K | -1.20M |
| Cash from Financing | -6.94M | -6.92M | -6.90M | -7.50M | -8.10M |
| Foreign Exchange rate Adjustments | 4.01M | 4.05M | 4.08M | 1.12M | -1.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.31M | -130.44M | -394.19M | -559.07M | -723.95M |