Golden Ridge Resources Ltd.
GLDN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -430.90K | -565.40K | -453.90K | -399.90K | -99.80K |
| Total Depreciation and Amortization | 10.80K | 11.00K | 12.30K | 10.80K | 13.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -339.40K | -112.80K | -103.30K | -87.00K | -154.10K |
| Change in Net Operating Assets | 61.20K | 5.50K | 61.60K | 260.20K | 295.80K |
| Cash from Operations | -698.20K | -661.70K | -483.30K | -215.90K | 55.00K |
| Capital Expenditure | -146.40K | -132.20K | -323.40K | -882.70K | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 18.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.90K | -56.00K | 87.10K | 94.70K | 58.80K |
| Cash from Investing | -124.30K | -188.10K | -236.20K | -788.00K | -1.34M |
| 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 | -24.70K | 0.00 | -200.00 | -200.00 | -200.00 |
| Cash from Financing | -17.20K | 0.00 | -200.00 | -200.00 | -200.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -839.80K | -849.80K | -719.60K | -1.00M | -1.28M |