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 | 38.40% | 57.25% | 68.78% | 60.21% | 53.74% |
| Total Depreciation and Amortization | -3.93% | -31.38% | -46.84% | -38.32% | -27.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 460.82% | 145.37% | 6.10% | -26.30% | -57.49% |
| Change in Net Operating Assets | -90.95% | 171.99% | 156.50% | 189.97% | -84.84% |
| Cash from Operations | 68.10% | 81.21% | 87.83% | 68.13% | 47.77% |
| Capital Expenditure | -- | 0.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.77% | -75.79% | -96.53% | -95.80% | -95.48% |
| Cash from Investing | 108.45% | -47.89% | -380.69% | -272.30% | -223.48% |
| Total Debt Issued | -77.75% | -68.23% | -58.86% | -5.56% | 105.89% |
| Total Debt Repaid | 82.10% | 50.44% | 13.47% | -19.79% | -67.51% |
| Issuance of Common Stock | -59.20% | -74.63% | -78.52% | -81.99% | -84.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.64% | -79.01% | -83.72% | -62.86% | -41.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.00% | 69.65% | 45.69% | 54.65% | 75.25% |