Golden Ridge Resources Ltd.
GLDN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.40% | 22.74% | 1,102.46% | -216.09% | -121.51% |
| Total Depreciation and Amortization | 257.50% | 207.41% | -7.14% | -46.43% | 60.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 15,880.00% | -253.47% | -2,375.00% | -- |
| Change in Net Operating Assets | 78.47% | -119.42% | 1,591.43% | -191.47% | -337.76% |
| Cash from Operations | 58.87% | -43.66% | -46.85% | -934.03% | -3,342.50% |
| Capital Expenditure | -- | 13.24% | -29.89% | 87.11% | 95.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,640.00% | 172.24% | 12,983.33% | -2,168.18% | -124.59% |
| Cash from Investing | 14.71% | 265.31% | 135.74% | 22.60% | 94.75% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.21% | 146.22% | 8.01% | -56.10% | 49.51% |