Golden Ridge Resources Ltd.
GORIF
$0.04
$0.002.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -275.20K | -353.10K | -384.50K | -453.80K | -588.30K |
| Total Depreciation and Amortization | 38.40K | 26.70K | 16.40K | 10.80K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.30K | -235.70K | -237.10K | -316.50K | -89.90K |
| Change in Net Operating Assets | -9.90K | -38.80K | -148.50K | 61.20K | 5.50K |
| Cash from Operations | -481.10K | -600.90K | -753.60K | -698.20K | -661.70K |
| Capital Expenditure | -85.30K | -113.60K | -142.80K | -146.40K | -132.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 356.40K | 137.50K | 162.10K | 21.90K | -56.00K |
| Cash from Investing | 271.10K | 24.00K | 19.50K | -124.30K | -188.10K |
| 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 | 0.00 | 0.00 | 0.00 | -24.70K | 0.00 |
| Cash from Financing | 600.00 | 600.00 | 600.00 | -17.20K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -209.20K | -576.30K | -733.50K | -839.80K | -849.80K |