Golden Ridge Resources Ltd. GORIF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 159.66% | 44.11% | 13.04% | -9.55% | -408.42% |
| Total Depreciation and Amortization | 353.70% | 249.09% | 117.07% | 51.85% | -17.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.48% | -100.89% | -103.35% | -110.80% | -70.54% |
| Change in Net Operating Assets | -220.10% | -280.00% | -162.99% | -157.07% | -79.31% |
| Cash from Operations | 36.88% | 27.29% | -24.33% | -249.05% | -1,369.45% |
| Capital Expenditure | 82.04% | 35.48% | 64.87% | 83.82% | 89.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,734.25% | 736.43% | 57.86% | 71.17% | -62.76% |
| Cash from Investing | 402.09% | 244.13% | 110.16% | 102.47% | 90.70% |
| 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 | 200.00% | -- | 100.00% | 100.00% | -12,250.00% |
| Cash from Financing | 203.49% | -- | 400.00% | 400.00% | -8,500.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.38% | 75.38% | 19.91% | 26.94% | 34.47% |