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 | -40.76% | -40.76% | 66.26% | 66.26% | 70.87% |
| Total Depreciation and Amortization | 3.45% | 3.45% | -10.99% | -10.99% | -61.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 799.07% | 799.07% | 234.27% | 234.27% | -75.92% |
| Change in Net Operating Assets | -80.68% | -80.68% | 76.65% | 76.65% | 232.52% |
| Cash from Operations | -130.74% | -130.74% | 80.74% | 80.74% | 94.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,100.00% | 5,100.00% | -68.00% | -68.00% | -99.57% |
| Cash from Investing | 107.07% | 107.07% | -68.00% | -68.00% | -414.10% |
| Total Debt Issued | -63.85% | -63.85% | -83.87% | -83.87% | -4.87% |
| Total Debt Repaid | 91.72% | 91.72% | 66.87% | 66.87% | -30.58% |
| Issuance of Common Stock | -100.00% | -100.00% | -26.88% | -26.88% | -87.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.77% | 3.77% | -81.08% | -81.08% | -86.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.80% | 143.80% | -105.21% | -105.21% | 63.11% |