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 | -74.29% | 0.35% | 38.40% | 57.25% | 68.78% |
| Total Depreciation and Amortization | 1.79% | -1.16% | -3.93% | -31.38% | -46.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.04% | 344.46% | 460.82% | 145.37% | 6.10% |
| Change in Net Operating Assets | -10.97% | -31.19% | -90.95% | 171.99% | 156.50% |
| Cash from Operations | 1.88% | 55.24% | 68.10% | 81.21% | 87.83% |
| Capital Expenditure | -- | -- | -- | 0.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 433.33% | 208.57% | 130.77% | -75.79% | -96.53% |
| Cash from Investing | 106.60% | 107.52% | 108.45% | -47.89% | -380.69% |
| Total Debt Issued | -54.98% | -71.04% | -77.75% | -68.23% | -58.86% |
| Total Debt Repaid | 88.24% | 84.71% | 82.10% | 50.44% | 13.47% |
| Issuance of Common Stock | -100.00% | -77.92% | -59.15% | -74.61% | -78.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Financing | -25.05% | -60.42% | -70.64% | -79.01% | -83.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.60% | 152.32% | 292.00% | 69.65% | 45.69% |