GoldON Resources Ltd.
NCMBF
$0.0158
-$0.0542-77.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.20K | -168.50K | -127.40K | -341.90K | -48.20K |
| Total Depreciation and Amortization | 0.00 | 0.00 | -251.80K | 289.00K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.60K | 99.80K | 286.50K | 400.00 | 1.30K |
| Change in Net Operating Assets | 7.50K | -25.00K | -5.30K | 47.80K | 25.40K |
| Cash from Operations | -42.20K | -93.70K | -98.00K | -4.80K | -21.50K |
| Capital Expenditure | -306.80K | -5.70K | -30.50K | -17.80K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 13.00K | 6.20K |
| Cash from Investing | -306.80K | -5.70K | -30.50K | -4.80K | 6.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 522.00K | 400.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 382.70K | 292.30K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.00K | 283.30K | 163.90K | -9.70K | -15.30K |
