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 | -147.45% | -209.56% | -317.56% | -321.52% | -339.40% |
| Total Depreciation and Amortization | 34.49% | 41.30% | 52.90% | 197.66% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 503.30% | 812.81% | 1,677.66% | 835.73% | 129.70% |
| Change in Net Operating Assets | -856.18% | -643.94% | -175.82% | 90.08% | 1,138.81% |
| Cash from Operations | -41.36% | -41.13% | -42.43% | -126.43% | -455.33% |
| Capital Expenditure | -- | -- | -- | 2.44% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 299.34% | 231.25% | -130.49% | -232.78% | -179.86% |
| Cash from Investing | 297.61% | 222.88% | 86.83% | -251.88% | -180.56% |
| Total Debt Issued | -30.09% | -14.17% | 6.89% | 139.22% | -- |
| Total Debt Repaid | -47.84% | -46.35% | -44.44% | -173.02% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 432.24% | 619.50% | 975.00% | 1,164.84% | -- |
| Cash from Financing | 92.36% | 88.98% | 85.94% | 219.96% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -2.44% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.88% | 1,282.28% | 13,052.38% | 260.27% | 54.36% |