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 | 47.40% | 24.50% | -4.04% | -10.92% | -20.47% |
| Total Depreciation and Amortization | 14.29% | 23.08% | 33.33% | 25.00% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.63% | -8.77% | 38.36% | 38.65% | 38.83% |
| Change in Net Operating Assets | 17.35% | -1,288.24% | -552.48% | -574.01% | -1,607.69% |
| Cash from Operations | 723.61% | 297.73% | 204.03% | 148.54% | 106.23% |
| Capital Expenditure | -- | 100.00% | 100.00% | 73.08% | 42.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.62% | -280.95% | 24.37% | -169.20% | -80.33% |
| Cash from Investing | -296.58% | -133.01% | 33.99% | -197.69% | -82.97% |
| 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 | 91.53% | 189.54% | 136.41% | 137.23% | 140.30% |