Golden Ridge Resources Ltd.
GORIF
$0.03
$0.0010.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.20K | -235.40K | 146.70K | -163.10K | -123.60K |
| Total Depreciation and Amortization | 14.30K | 8.30K | 2.60K | 1.50K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40K | 78.90K | -316.00K | -9.10K | -- |
| Change in Net Operating Assets | -30.10K | -34.10K | 52.20K | -26.80K | -139.80K |
| Cash from Operations | -106.70K | -182.30K | -114.40K | -197.50K | -259.40K |
| Capital Expenditure | -- | -23.60K | -61.70K | -28.30K | -29.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.10K | 221.60K | 78.50K | -136.50K | -1.50K |
| Cash from Investing | -26.10K | 198.00K | 16.80K | -164.70K | -30.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 24.70K | -24.70K | -- | -- |
| Cash from Financing | -- | 17.80K | -17.20K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -132.80K | 33.60K | -114.80K | -362.30K | -290.00K |