Golden Ridge Resources Ltd.
GORIF
$0.058
$0.00713.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.70% | 80.41% | 96.52% | -132.06% | -127.33% |
| Total Depreciation and Amortization | -99.35% | -99.43% | -99.48% | 195.20% | 196.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.52% | -52.55% | -265.66% | -165.45% | -170.83% |
| Change in Net Operating Assets | -69.34% | 349.47% | 249.32% | 118.33% | 25.17% |
| Cash from Operations | -14,311.76% | 29.50% | 111.99% | 476.60% | 117.80% |
| Capital Expenditure | 82.89% | 40.08% | -31.37% | -100.26% | -226.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.05% | 106.15% | 189.08% | 331.69% | 179.38% |
| Cash from Investing | 86.98% | 44.00% | -17.19% | -67.69% | -182.27% |
| 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 | 33.33% | 60.00% | 75.00% | 0.00% | 57.14% |
| Cash from Financing | 0.00% | 50.00% | 66.67% | 0.00% | 66.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.28% | 41.42% | 19.95% | -54.05% | -173.36% |
