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 | 81.51% | 81.56% | 78.56% | -305.01% | -272.93% |
| Total Depreciation and Amortization | -98.90% | -98.94% | -93.37% | 413.62% | 373.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,149.71% | 1,832.14% | 1,240.00% | -251.75% | -214.29% |
| Change in Net Operating Assets | -80.39% | 45.42% | 244.57% | 124.86% | 395.82% |
| Cash from Operations | -130.41% | -2.06% | 29.30% | 27.83% | 59.88% |
| Capital Expenditure | 12.24% | 87.26% | 89.47% | 76.50% | -85.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.25% | -54.72% | 6.71% | 214.29% | 147.96% |
| Cash from Investing | 4.03% | 90.88% | 95.96% | 91.13% | -79.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 874.63% | 49.43% | -35.17% | -81.89% | -81.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 858.81% | 48.25% | -35.80% | -81.71% | -81.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.37% | 402.22% | 160.30% | 47.59% | -426.76% |
