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 | -654.30K | -843.00K | -1.03M | -1.13M | -1.24M |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.60K | 1.50K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 728.20K | 983.10K | 1.24M | 1.26M | 1.27M |
| Change in Net Operating Assets | -16.20K | -80.80K | -145.70K | -83.90K | -19.60K |
| Cash from Operations | 59.30K | 60.90K | 64.50K | 44.90K | 7.20K |
| Capital Expenditure | -- | 0.00 | 0.00 | -1.40K | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.00K | -24.00K | -27.00K | -15.50K | 14.50K |
| Cash from Investing | -23.00K | -24.00K | -27.00K | -16.90K | 11.70K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 36.20K | 36.80K | 37.50K | 28.00K | 18.90K |