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 | 71.79% | 77.70% | 80.41% | 96.52% | -132.06% |
| Total Depreciation and Amortization | -99.42% | -99.35% | -99.43% | -99.48% | 195.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.89% | -89.89% | -52.90% | -265.88% | -165.69% |
| Change in Net Operating Assets | -97.87% | -69.34% | 349.47% | 249.32% | 118.33% |
| Cash from Operations | -848.53% | -14,314.71% | 29.47% | 111.97% | 476.17% |
| Capital Expenditure | 97.59% | 87.79% | 46.36% | -22.78% | -89.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -356.53% | -112.02% | -96.92% | 46.92% | 189.54% |
| Cash from Investing | 87.79% | 86.99% | 44.01% | -17.18% | -67.66% |
| 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% | 33.33% | 60.00% | 75.00% | 0.00% |
| Cash from Financing | 100.00% | 0.00% | 50.00% | 66.67% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.49% | 60.28% | 41.42% | 19.95% | -54.05% |