Givot Olam Oil Exploration-Limited Partnership(1993)
GOOXF
$0.07
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -1.75M | -1.19M | -1.19M | -1.25M |
| Total Depreciation and Amortization | 45.00K | 45.00K | 40.50K | 40.50K | 43.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 966.50K | 966.50K | 536.50K | 536.50K | 107.50K |
| Change in Net Operating Assets | 163.00K | 163.00K | -141.50K | -141.50K | 843.50K |
| Cash from Operations | -578.00K | -578.00K | -758.50K | -758.50K | -250.50K |
| Capital Expenditure | -- | -- | -- | -- | -368.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.00K | 26.00K | 4.00K | 4.00K | 500.00 |
| Cash from Investing | 26.00K | 26.00K | 4.00K | 4.00K | -367.50K |
| Total Debt Issued | 738.00K | 738.00K | 747.00K | 747.00K | 2.04M |
| Total Debt Repaid | -159.50K | -159.50K | -403.00K | -403.00K | -1.93M |
| Issuance of Common Stock | 0.00 | 0.00 | 408.00K | 408.00K | 442.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 578.50K | 578.50K | 752.00K | 752.00K | 557.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.50K | 26.50K | -2.50K | -2.50K | -60.50K |