Golden Ridge Resources Ltd.
GLDN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.70K | -163.10K | -109.80K | -304.70K | 12.20K |
| Total Depreciation and Amortization | 2.60K | 1.50K | 4.00K | 2.70K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -316.00K | -9.10K | -13.80K | -500.00 | -89.40K |
| Change in Net Operating Assets | 52.20K | -26.80K | -139.80K | 175.60K | -3.50K |
| Cash from Operations | -114.40K | -197.50K | -259.40K | -126.90K | -77.90K |
| Capital Expenditure | -61.70K | -28.30K | -29.20K | -27.20K | -47.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.50K | -136.50K | -1.50K | 81.40K | 600.00 |
| Cash from Investing | 16.80K | -164.70K | -30.60K | 54.20K | -47.00K |
| 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 | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.70K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -17.20K | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.80K | -362.30K | -290.00K | -72.70K | -124.80K |