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 | 568.79% | 529.24% | 273.22% | 149.75% | 107.90% |
| Total Depreciation and Amortization | -10.36% | -8.85% | -7.37% | -8.36% | -9.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.72% | -103.86% | -48.68% | -33.39% | -27.81% |
| Change in Net Operating Assets | 46.64% | -259.45% | -150.97% | -150.97% | -150.97% |
| Cash from Operations | -67.82% | -0.41% | 274.05% | 272.02% | 270.18% |
| Capital Expenditure | -200.00% | 92.00% | 97.96% | 98.08% | 98.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -27.21% | 167.57% | 167.57% | 167.57% |
| Other Investing Activities | 114.43% | 71.04% | -13.87% | -169.19% | -1,205.30% |
| Cash from Investing | 114.44% | 71.06% | -13.79% | -169.13% | -1,206.66% |
| 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% | -0.16% | 0.17% | 0.17% | 0.17% |
| Other Financing Activities | -- | 100.00% | 100.00% | 65.72% | -7.62% |
| Cash from Financing | 14.39% | 20.52% | 25.86% | 13.76% | -0.16% |
| Foreign Exchange rate Adjustments | 316.80% | 2,367.99% | 87.33% | -50.96% | -178.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.41% | 76.60% | -0.82% | -155.52% | -1,453.80% |