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 | -109.25% | -109.25% | -40.76% | -40.76% | 66.26% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 3.45% | 3.45% | -10.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.25% | 195.25% | 799.07% | 799.07% | 234.27% |
| Change in Net Operating Assets | 426.50% | 426.50% | -80.68% | -80.68% | 76.65% |
| Cash from Operations | 45.68% | 45.68% | -130.74% | -130.74% | 80.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | -150.00% | 5,100.00% | 5,100.00% | -68.00% |
| Cash from Investing | -150.00% | -150.00% | 107.07% | 107.07% | -68.00% |
| Total Debt Issued | -30.72% | -30.72% | -63.85% | -63.85% | -83.87% |
| Total Debt Repaid | 71.59% | 71.59% | 91.72% | 91.72% | 66.87% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -26.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.41% | -46.41% | 3.77% | 3.77% | -81.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.00% | -340.00% | 143.80% | 143.80% | -105.21% |