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 | -1.03% | 73.61% | -0.14% | -285.54% | 1.84% |
| Total Depreciation and Amortization | 1.03% | -10.05% | 0.10% | 118.88% | -1.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01% | -92.84% | 0.14% | 577.35% | -1.82% |
| Change in Net Operating Assets | -1.05% | -860.32% | 0.00% | -290.00% | -1.52% |
| Cash from Operations | -1.03% | -42.31% | -0.13% | -47.73% | 1.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10% | 674.74% | -1.06% | -- | -- |
| Cash from Investing | 1.10% | 674.74% | -1.06% | -220.51% | -1.27% |
| Total Debt Issued | 0.00% | -75.94% | 0.00% | 130.66% | 0.00% |
| Total Debt Repaid | 0.00% | 35.96% | 0.00% | -305.56% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -97.44% | 0.00% | 996.52% | 0.00% |
| Cash from Financing | 1.02% | -21.20% | 0.15% | 293.60% | -1.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06% | -90.51% | 0.15% | 427.80% | 1.78% |