Randgold & Exploration Company Limited
RNDXF
$0.0417
$0.0217108.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.12% | 64.37% | 29.85% | 34.43% | -76.33% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 33.33% | 33.33% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.10% | -40.55% | -530.77% | -475.00% | 43.18% |
| Change in Net Operating Assets | 100.47% | 100.46% | -115.95% | -114.82% | -69.66% |
| Cash from Operations | -0.58% | -1.29% | 7.32% | 13.39% | 15.87% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.37% | 1.10% | -4.23% | -10.49% | 7.13% |
| Cash from Investing | 0.37% | 1.10% | -3.73% | -10.05% | 7.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.23% | -10.61% | 339.29% | 303.33% | 112.15% |