Golden Ridge Resources Ltd.
GLDN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 189.94% | -48.54% | 63.96% | -2,597.54% | 123.64% |
| Total Depreciation and Amortization | 73.33% | -62.50% | 48.15% | -3.57% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,372.53% | 34.06% | -2,660.00% | 99.44% | -22,450.00% |
| Change in Net Operating Assets | 294.78% | 80.83% | -179.61% | 5,117.14% | -111.95% |
| Cash from Operations | 42.08% | 23.86% | -104.41% | -62.90% | -307.85% |
| Capital Expenditure | -118.02% | 3.08% | -7.35% | 42.74% | 78.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.51% | -9,000.00% | -101.84% | 13,466.67% | -90.91% |
| Cash from Investing | 110.20% | -438.24% | -156.46% | 215.32% | 77.91% |
| 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 | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.31% | -24.93% | -298.90% | 41.75% | 46.23% |