Golden Ridge Resources Ltd.
GLDN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -331.76% | 71.79% | 77.70% | 80.41% | 96.52% |
| Total Depreciation and Amortization | -17.56% | -99.42% | -99.35% | -99.43% | -99.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.25% | -108.89% | -89.89% | -52.90% | -265.88% |
| Change in Net Operating Assets | -79.31% | -97.87% | -69.34% | 349.47% | 249.32% |
| Cash from Operations | -1,369.45% | -848.53% | -14,314.71% | 29.47% | 111.97% |
| Capital Expenditure | 89.64% | 91.83% | 82.85% | 40.02% | -31.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.76% | -196.22% | 68.80% | 108.13% | 190.46% |
| Cash from Investing | 90.70% | 87.79% | 86.99% | 44.01% | -17.18% |
| 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 | -12,250.00% | 100.00% | 33.33% | 60.00% | 75.00% |
| Cash from Financing | -8,500.00% | 100.00% | 0.00% | 50.00% | 66.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.47% | 41.49% | 60.28% | 41.42% | 19.95% |