Godolphin Resources Limited (GDPHF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.66 Million | -3.15 Million | -3.31 Million | -1.23 Million | -458.22 Thousand |
| Net Income | -3.21 Million | -3.33 Million | -3.07 Million | -1.41 Million | -801.36 Thousand |
| Depreciation & Amortization | 85.66 Thousand | 97.38 Thousand | 63.14 Thousand | 141.14 Thousand | 59.88 Thousand |
| Deferred income taxes | - | -13.29 Thousand | -4941.00 | -95.49 Thousand | -210.54 Thousand |
| Stock-based compensation | 238.51 Thousand | 13.29 Thousand | 4941.00 | 95.49 Thousand | 210.54 Thousand |
| Change in working capital | -74.84 Thousand | -20.54 Thousand | -133.88 Thousand | 25.3 Thousand | 128.99 Thousand |
| Other non-cash items | 301.87 Thousand | 107.74 Thousand | -167.09 Thousand | 12.51 Thousand | 154.25 Thousand |
| Investing Cash Flow | -158.97 Thousand | -34.93 Thousand | -1.67 Million | -2.49 Million | -1.01 Million |
| Investments in PPE | -24.97 Thousand | -65.43 Thousand | -1.96 Million | -2.49 Million | -1.01 Million |
| Acquisitions | -150 Thousand | - | 20 Thousand | - | - |
| Investment purchases | -150 Thousand | - | -77 Thousand | - | - |
| Sales/Maturities of investments | - | 30.5 Thousand | 2.01 Million | - | - |
| Other Investing Activities | 16 Thousand | 30.5 Thousand | -1.66 Million | - | - |
| Financing Cash Flow | 3.15 Million | 2.8 Million | -6119.00 | 3.59 Million | 6.33 Million |
| Debt repayment | - | - | - | - | -1.13 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -217.88 Thousand | -99.04 Thousand | -13.55 Thousand | -220.86 Thousand | -212.63 Thousand |
| Common Stock Issuance | 3.37 Million | 2.8 Million | 7436.00 | 3.59 Million | 7.48 Million |
| Other Financing Activities | 3.15 Million | 99.04 Thousand | -6119.00 | 3.59 Million | 200 Thousand |
| Accounts receivables | -4315.00 | 18.48 Thousand | -14.58 Thousand | -18.69 Thousand | -82.88 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -70.52 Thousand | -39.02 Thousand | -119.3 Thousand | 44 Thousand | 211.87 Thousand |
| Cash at beginning of period | 1.24 Million | 1.62 Million | 4.72 Million | 4.86 Million | -458.22 Thousand |
| Cash at end of period | 1.57 Million | 1.24 Million | 1.62 Million | 4.72 Million | 4.86 Million |
| Capital Expenditure | -24.97 Thousand | -65.43 Thousand | -1.96 Million | -2.49 Million | -1.01 Million |
| Effect of forex changes on cash | - | - | 1.88 Million | - | 458.22 Thousand |
| Net cash flow / Change in cash | 334.6 Thousand | -378.34 Thousand | -3.1 Million | -132.56 Thousand | 5.31 Million |
| Free Cash Flow | -2.68 Million | -3.21 Million | -5.28 Million | -3.72 Million | -1.47 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -791.9 Thousand | -791.9 Thousand | -814.39 Thousand | -814.39 Thousand | -3.33 Million | -2.63 Million |
| Depreciation & Amortization | 17.69 Thousand | 17.69 Thousand | 25.13 Thousand | 25.13 Thousand | 97.38 Thousand | 55.32 Thousand |
| Deferred income taxes | - | - | - | - | -13.29 Thousand | -97.91 Thousand |
| Stock-based compensation | 5843.00 | 5843.00 | 113.41 Thousand | 113.41 Thousand | 13.29 Thousand | 5812.00 |
| Change in working capital | -37.42 Thousand | -37.42 Thousand | - | - | -20.54 Thousand | -18.55 Thousand |
| Other non-cash items | 521.13 Thousand | 521.13 Thousand | -370.19 Thousand | -370.19 Thousand | 107.74 Thousand | 188.29 Thousand |
| Investing Cash Flow | -97 Thousand | -97 Thousand | 17.51 Thousand | 17.51 Thousand | -34.93 Thousand | 1.33 Million |
| Investments in PPE | - | - | -12.48 Thousand | -12.48 Thousand | -65.43 Thousand | -54.51 Thousand |
| Acquisitions | -75 Thousand | -75 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 30.5 Thousand | 30.5 Thousand |
| Other Investing Activities | -22 Thousand | -22 Thousand | 30 Thousand | 30 Thousand | 30.5 Thousand | -20 Thousand |
| Financing Cash Flow | 572.75 Thousand | 572.75 Thousand | 1 Million | 1 Million | 2.8 Million | 1.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -99.04 Thousand | - |
| Common Stock Issuance | - | - | 2 Million | - | 2.8 Million | 1.00 |
| Other Financing Activities | 572.75 Thousand | 572.75 Thousand | 1 Million | 1 Million | 99.04 Thousand | - |
| Accounts receivables | -2158.00 | -2158.00 | - | - | 18.48 Thousand | 9240.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -35.26 Thousand | -35.26 Thousand | - | - | -39.02 Thousand | -27.79 Thousand |
| Cash at beginning of period | - | - | 1.24 Million | - | 1.62 Million | 2.4 Million |
| Cash at end of period | 191.09 Thousand | 191.09 Thousand | 1.19 Million | -23.79 Thousand | 1.24 Million | 1.24 Million |
| Capital Expenditure | - | - | -12.48 Thousand | -12.48 Thousand | -65.43 Thousand | -54.51 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | 191.09 Thousand | 191.09 Thousand | -47.58 Thousand | -23.79 Thousand | -378.34 Thousand | -1.16 Million |
| Free Cash Flow | -284.65 Thousand | -284.65 Thousand | -1.05 Million | -1.05 Million | -3.21 Million | -2.55 Million |
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