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 | -216.09% | -96.77% | -6,523.91% | 100.64% | 37.23% |
| Total Depreciation and Amortization | -46.43% | 60.00% | -46.00% | -99.85% | -56.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,375.00% | -652.00% | 99.26% | -935.51% | -- |
| Change in Net Operating Assets | -191.47% | -337.76% | -16.86% | 91.42% | 203.53% |
| Cash from Operations | -934.03% | -3,342.50% | -188.13% | -75.06% | 81.65% |
| Capital Expenditure | 87.11% | 95.04% | 95.13% | 118.24% | 54.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,168.18% | -124.59% | 78.90% | -- | -- |
| Cash from Investing | 22.60% | 94.75% | 110.97% | 81.28% | 56.33% |
| 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 | -56.10% | 49.51% | 79.24% | 57.81% | 60.75% |