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 | 60.83% | -260.46% | 189.94% | -31.96% | 59.44% |
| Total Depreciation and Amortization | 72.29% | 219.23% | 73.33% | -62.50% | 48.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.23% | 124.97% | -3,372.53% | -- | -- |
| Change in Net Operating Assets | 11.73% | -165.33% | 294.78% | 80.83% | -179.61% |
| Cash from Operations | 41.47% | -59.35% | 42.08% | 23.86% | -104.41% |
| Capital Expenditure | -- | 61.75% | -118.02% | 3.08% | -7.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.78% | 182.29% | 157.51% | -9,000.00% | -101.84% |
| Cash from Investing | -113.18% | 1,078.57% | 110.20% | -438.24% | -156.46% |
| 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 | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -- | 203.49% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -495.24% | 129.27% | 68.31% | -24.93% | -298.90% |