Golden Ridge Resources Ltd.
GLDN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -163.10K | -109.80K | -304.70K | 12.20K | -51.60K |
| Total Depreciation and Amortization | 1.50K | 4.00K | 2.70K | 2.80K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.10K | -13.80K | -500.00 | -89.40K | 400.00 |
| Change in Net Operating Assets | -26.80K | -139.80K | 175.60K | -3.50K | 29.30K |
| Cash from Operations | -197.50K | -259.40K | -126.90K | -77.90K | -19.10K |
| Capital Expenditure | -28.30K | -29.20K | -27.20K | 45.80K | -219.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.50K | -1.50K | 81.40K | -92.70K | 6.60K |
| Cash from Investing | -164.70K | -30.60K | 54.20K | -47.00K | -212.80K |
| 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 | -- | -- | 0.00 | 0.00 | -200.00 |
| Cash from Financing | -- | -- | 0.00 | 0.00 | -200.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -362.30K | -290.00K | -72.70K | -124.80K | -232.10K |