Golden Energy Power Ltd
IGLDF
$1.97
-$1.03-34.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -785.10K | -777.10K | -2.95M | -2.94M | -762.80K |
| Total Depreciation and Amortization | 88.60K | 87.70K | 97.50K | 97.40K | 44.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.20K | 167.50K | 2.34M | 2.34M | 344.80K |
| Change in Net Operating Assets | -239.70K | -237.20K | -24.70K | -24.70K | 13.00K |
| Cash from Operations | -766.90K | -759.10K | -533.40K | -532.70K | -360.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.20K | 54.60K | -9.50K | -9.40K | -- |
| Cash from Investing | 55.20K | 54.60K | -9.50K | -9.40K | 7.80K |
| Total Debt Issued | 419.00K | 419.00K | 1.74M | 1.74M | 755.00K |
| Total Debt Repaid | -93.50K | -93.50K | -146.00K | -146.00K | -36.00K |
| Issuance of Common Stock | 2.31M | 2.31M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.50K | 48.50K | 1.89M | 1.89M | 172.50K |
| Cash from Financing | 750.00K | 742.40K | 942.10K | 940.70K | 239.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.30K | 37.90K | 399.20K | 398.60K | -121.60K |