Golden Ridge Resources Ltd.
GORIF
$0.058
$0.00713.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.96% | -2,597.54% | 123.64% | 7.53% | -1,113.04% |
| Total Depreciation and Amortization | 48.15% | -3.57% | 0.00% | 12.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,660.00% | 99.44% | -15,000.00% | -76.00% | 103.70% |
| Change in Net Operating Assets | -179.61% | 5,117.14% | -111.95% | -50.17% | -72.16% |
| Cash from Operations | -104.41% | -62.90% | -310.00% | -337.50% | -94.44% |
| Capital Expenditure | -7.35% | -159.39% | 114.68% | 47.00% | -5.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.84% | 187.81% | -193.64% | 1,522.95% | -86.59% |
| Cash from Investing | -156.46% | 215.32% | 77.93% | 63.43% | -17.85% |
| 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 | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.90% | 41.75% | 46.23% | 59.59% | -64.02% |
