Golden Ridge Resources Ltd. GLDN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 678.30% | 45.24% | 25.40% | 22.74% | 663.11% |
| Total Depreciation and Amortization | 407.69% | 780.00% | 257.50% | 207.41% | -7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.15% | -- | -- | 15,880.00% | -193.40% |
| Change in Net Operating Assets | -121.84% | 107.84% | 78.47% | -119.42% | 1,591.43% |
| Cash from Operations | 35.31% | 60.66% | 58.87% | -43.66% | -46.85% |
| Capital Expenditure | 95.62% | -- | -- | 13.24% | -29.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.71% | 160.37% | -1,640.00% | 172.24% | 12,983.33% |
| Cash from Investing | 621.43% | 150.03% | 14.71% | 265.31% | 135.74% |
| 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 | 141.11% | 101.32% | 54.21% | 146.22% | 8.01% |