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 | -2.92% | 0.00% | -304.31% | -296.56% | -402.83% |
| Total Depreciation and Amortization | 99.10% | 93.60% | 5.63% | 3.73% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.93% | -52.31% | 3,406.45% | 3,339.62% | 318.45% |
| Change in Net Operating Assets | -1,943.85% | -1,896.97% | -214.88% | -212.79% | 306.35% |
| Cash from Operations | -112.67% | -106.67% | 2.65% | 4.52% | -376.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 57.96% | 59.13% | -- |
| Cash from Investing | 607.69% | 591.14% | 68.95% | 69.77% | -57.61% |
| Total Debt Issued | -44.50% | -44.50% | -25.43% | -25.43% | -- |
| Total Debt Repaid | -159.72% | -159.72% | -15.87% | -15.87% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.88% | -71.88% | 885.16% | 885.16% | -- |
| Cash from Financing | 213.81% | 204.89% | 49.47% | 46.57% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.50% | 130.61% | 567.56% | 554.52% | -112.22% |