Golden Ridge Resources Ltd.
GLDN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -453.90K | -399.90K | -99.80K | -2.00M | -2.04M |
| Total Depreciation and Amortization | 12.30K | 10.80K | 13.10K | 1.89M | 1.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.10K | -86.80K | -153.90K | -53.80K | -54.40K |
| Change in Net Operating Assets | 61.60K | 260.20K | 295.80K | 258.50K | 200.90K |
| Cash from Operations | -483.20K | -215.80K | 55.10K | 88.50K | 3.40K |
| Capital Expenditure | -322.50K | -881.80K | -1.41M | -1.71M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | 18.60K | 18.60K | 18.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.20K | 93.80K | 57.90K | 150.60K | 51.60K |
| Cash from Investing | -236.40K | -788.20K | -1.34M | -1.54M | -1.82M |
| 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 | -200.00 | -200.00 | -200.00 | -500.00 | -300.00 |
| Cash from Financing | -200.00 | -200.00 | -200.00 | -400.00 | -200.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -719.60K | -1.00M | -1.28M | -1.45M | -1.81M |
