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 | -5.89M | -5.39M | -4.88M | -7.22M | -9.57M |
| Total Depreciation and Amortization | 171.00K | 169.50K | 168.00K | 173.00K | 178.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.01M | 2.15M | 1.29M | 912.00K | 536.00K |
| Change in Net Operating Assets | 43.00K | 723.50K | 1.40M | 939.50K | 475.00K |
| Cash from Operations | -2.67M | -2.35M | -2.02M | -5.20M | -8.38M |
| Capital Expenditure | -- | -368.00K | -736.00K | -736.00K | -736.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00K | 34.50K | 9.00K | 17.50K | 26.00K |
| Cash from Investing | 60.00K | -333.50K | -727.00K | -718.50K | -710.00K |
| Total Debt Issued | 2.97M | 4.27M | 5.58M | 9.46M | 13.35M |
| Total Debt Repaid | -1.13M | -2.89M | -4.66M | -5.47M | -6.29M |
| Issuance of Common Stock | 816.00K | 1.26M | 1.70M | 1.85M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.66M | 2.64M | 2.62M | 5.84M | 9.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.00K | -39.00K | -126.00K | -75.50K | -25.00K |