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 | -565.40K | -453.90K | -399.90K | -99.80K | -2.00M |
| Total Depreciation and Amortization | 11.00K | 12.30K | 10.80K | 13.10K | 1.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.80K | -103.30K | -87.00K | -154.10K | -54.00K |
| Change in Net Operating Assets | 5.50K | 61.60K | 260.20K | 295.80K | 258.50K |
| Cash from Operations | -661.70K | -483.30K | -215.90K | 55.00K | 88.40K |
| Capital Expenditure | -38.90K | -230.10K | -789.40K | -1.32M | -1.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 18.60K | 18.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.30K | -6.20K | 1.40K | -34.50K | 58.20K |
| Cash from Investing | -188.10K | -236.20K | -788.00K | -1.34M | -1.54M |
| 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 | -200.00 | -200.00 | -200.00 | -500.00 |
| Cash from Financing | 0.00 | -200.00 | -200.00 | -200.00 | -400.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -849.80K | -719.60K | -1.00M | -1.28M | -1.45M |