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 | -8.50M | -7.20M | -5.89M | -5.39M | -4.88M |
| Total Depreciation and Amortization | 171.00K | 171.00K | 171.00K | 169.50K | 168.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.10M | 4.05M | 3.01M | 2.15M | 1.29M |
| Change in Net Operating Assets | 1.25M | 646.50K | 43.00K | 723.50K | 1.40M |
| Cash from Operations | -1.98M | -2.33M | -2.67M | -2.35M | -2.02M |
| Capital Expenditure | -- | -- | -- | -368.00K | -736.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.00K | 54.00K | 60.00K | 34.50K | 9.00K |
| Cash from Investing | 48.00K | 54.00K | 60.00K | -333.50K | -727.00K |
| Total Debt Issued | 2.51M | 2.74M | 2.97M | 4.27M | 5.58M |
| Total Debt Repaid | -548.00K | -836.50K | -1.13M | -2.89M | -4.66M |
| Issuance of Common Stock | 0.00 | 408.50K | 817.00K | 1.26M | 1.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -500.00 | -1.00K | -1.00K | -1.00K |
| Cash from Financing | 1.96M | 2.31M | 2.66M | 2.64M | 2.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.00K | 39.50K | 48.00K | -39.00K | -126.00K |