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 | -7.45M | -7.43M | -7.43M | -5.21M | -3.01M |
| Total Depreciation and Amortization | 371.20K | 327.10K | 284.70K | 279.50K | 276.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.01M | 5.19M | 5.37M | 3.10M | 830.60K |
| Change in Net Operating Assets | -526.30K | -273.60K | -23.20K | 23.00K | 69.60K |
| Cash from Operations | -2.59M | -2.19M | -1.79M | -1.81M | -1.83M |
| Capital Expenditure | -- | -- | -- | -8.00K | -16.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.90K | 35.70K | -18.90K | -32.00K | -45.60K |
| Cash from Investing | 90.90K | 43.50K | -3.20K | -24.30K | -46.00K |
| Total Debt Issued | 4.32M | 4.66M | 4.99M | 5.59M | 6.18M |
| Total Debt Repaid | -479.00K | -421.50K | -364.00K | -344.00K | -324.00K |
| Issuance of Common Stock | 4.62M | 2.31M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.88M | 4.00M | 4.13M | 2.43M | 729.00K |
| Cash from Financing | 3.38M | 2.86M | 2.37M | 2.05M | 1.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 8.00K | 16.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 874.00K | 714.10K | 552.40K | 213.00K | -124.70K |