Golden Ridge Resources Ltd.
GORIF
$0.058
$0.00713.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.54% | 63.96% | -2,597.54% | 123.64% | 7.53% |
| Total Depreciation and Amortization | -62.50% | 48.15% | -3.57% | 0.00% | 12.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.06% | -2,660.00% | 99.44% | -22,450.00% | -84.00% |
| Change in Net Operating Assets | 80.83% | -179.61% | 5,117.14% | -111.95% | -50.17% |
| Cash from Operations | 23.86% | -104.41% | -62.90% | -307.85% | -338.75% |
| Capital Expenditure | 3.08% | -7.35% | -159.39% | 120.87% | 62.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,000.00% | -101.84% | 187.81% | -1,504.55% | 8.20% |
| Cash from Investing | -438.24% | -156.46% | 215.32% | 77.91% | 63.46% |
| 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 | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.93% | -298.90% | 41.75% | 46.23% | 59.59% |