Golden Ridge Resources Ltd.
GLDN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -344.00K | -375.40K | -444.70K | -579.20K | -467.70K |
| Total Depreciation and Amortization | 26.70K | 16.40K | 10.80K | 11.00K | 12.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.80K | -246.20K | -325.60K | -99.00K | -89.50K |
| Change in Net Operating Assets | -38.80K | -148.50K | 61.20K | 5.50K | 61.60K |
| Cash from Operations | -600.90K | -753.60K | -698.20K | -661.70K | -483.30K |
| Capital Expenditure | -113.60K | -142.80K | -146.40K | -132.20K | -323.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.50K | 162.10K | 21.90K | -56.00K | 87.10K |
| Cash from Investing | 24.00K | 19.50K | -124.30K | -188.10K | -236.20K |
| 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 | -24.70K | 0.00 | -200.00 |
| Cash from Financing | 600.00 | 600.00 | -17.20K | 0.00 | -200.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | 0.00 |
| Net Change in Cash | -576.30K | -733.50K | -839.80K | -849.80K | -719.60K |