Givot Olam Oil Exploration-Limited Partnership(1993)
GOOXF
$0.05
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.50M | -2.50M | -1.75M | -1.75M | -1.19M |
| Total Depreciation and Amortization | 40.50K | 40.50K | 45.00K | 45.00K | 40.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.58M | 1.58M | 966.50K | 966.50K | 536.50K |
| Change in Net Operating Assets | 462.00K | 462.00K | 163.00K | 163.00K | -141.50K |
| Cash from Operations | -412.00K | -412.00K | -578.00K | -578.00K | -758.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -2.00K | 26.00K | 26.00K | 4.00K |
| Cash from Investing | -2.00K | -2.00K | 26.00K | 26.00K | 4.00K |
| Total Debt Issued | 517.50K | 517.50K | 738.00K | 738.00K | 747.00K |
| Total Debt Repaid | -114.50K | -114.50K | -159.50K | -159.50K | -403.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 408.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -500.00 |
| Cash from Financing | 403.00K | 403.00K | 578.50K | 578.50K | 752.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00K | -11.00K | 26.50K | 26.50K | -2.50K |