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 | -662.00K | -686.00K | -757.20K | -3.88M | -3.58M |
| Total Depreciation and Amortization | 37.20K | 37.20K | 220.00K | 3.67M | 3.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 361.10K | 388.00K | 296.40K | -17.30K | -34.40K |
| Change in Net Operating Assets | 25.00K | 42.90K | 88.90K | 78.70K | 127.50K |
| Cash from Operations | -238.70K | -218.00K | -152.00K | -141.10K | -103.60K |
| Capital Expenditure | -360.80K | -54.00K | -49.80K | -96.30K | -411.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00K | 19.20K | 31.80K | 61.60K | 48.60K |
| Cash from Investing | -347.80K | -34.80K | -17.90K | -34.60K | -362.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 922.00K | 922.00K | 400.00K | 94.60K | 94.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 675.00K | 675.00K | 292.30K | 70.40K | 70.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.50K | 422.20K | 122.40K | -105.30K | -395.60K |
