Golden Ridge Resources Ltd.
GLDN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,102.46% | -216.09% | -96.77% | -6,523.91% | 100.64% |
| Total Depreciation and Amortization | -7.14% | -46.43% | 60.00% | -46.00% | -99.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -253.47% | -2,375.00% | -652.00% | 99.26% | -935.51% |
| Change in Net Operating Assets | 1,591.43% | -191.47% | -337.76% | -16.86% | 91.42% |
| Cash from Operations | -46.85% | -934.03% | -3,342.50% | -188.13% | -75.06% |
| Capital Expenditure | -29.89% | 87.11% | 95.04% | 95.13% | 81.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,983.33% | -2,168.18% | -124.59% | 78.90% | -- |
| Cash from Investing | 135.74% | 22.60% | 94.75% | 110.97% | 81.28% |
| 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 | 8.01% | -56.10% | 49.51% | 79.24% | 57.81% |