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 | 85.64% | -32.26% | 62.74% | -609.34% | 79.89% |
| Total Depreciation and Amortization | -- | 100.00% | -187.13% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.65% | -65.17% | 71,525.00% | -69.23% | -84.15% |
| Change in Net Operating Assets | 130.00% | -371.70% | -111.09% | 88.19% | 20.95% |
| Cash from Operations | 54.96% | 4.39% | -1,941.67% | 77.67% | 22.38% |
| Capital Expenditure | -5,282.46% | 81.31% | -71.35% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 109.68% | -50.79% |
| Cash from Investing | -5,282.46% | 81.31% | -535.42% | -177.42% | -44.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 30.50% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 30.93% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.19% | 72.85% | 1,789.69% | 36.60% | 7.27% |
