Golden Ridge Resources Ltd. (GORIF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -293.87 Thousand | -401.51 Thousand | 114.77 Thousand | -754.36 Thousand | -198.83 Thousand | -777.31 Thousand |
| Net Income | -545.55 Thousand | -2.75 Million | -1.7 Million | -7.34 Million | -521.47 Thousand | -765.62 Thousand |
| Depreciation & Amortization | 14.61 Thousand | 26.5 Thousand | 33.15 Thousand | 26.77 Thousand | 22.9 Thousand | 23.28 Thousand |
| Deferred income taxes | - | -200.17 Thousand | 760.69 Thousand | 6.7 Million | - | -21.9 Thousand |
| Stock-based compensation | - | 14.42 Thousand | 579.41 Thousand | 284.62 Thousand | - | 310.78 Thousand |
| Change in working capital | 354.23 Thousand | -131.4 Thousand | 449.81 Thousand | -322.89 Thousand | 337.23 Thousand | -97.62 Thousand |
| Other non-cash items | -117.17 Thousand | 2.44 Million | 753.16 Thousand | 6.59 Million | -37.5 Thousand | -248.12 Thousand |
| Investing Cash Flow | -1.05 Million | -1.89 Million | -729.89 Thousand | -1.29 Million | -2.03 Million | -3.16 Million |
| Investments in PPE | -95.51 Thousand | -1.97 Million | -652 Thousand | -1.26 Million | -2.1 Million | -3.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -49.81 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 63.76 Thousand | - | - | 17.35 Thousand | 55.08 Thousand | - |
| Other Investing Activities | -978.28 Thousand | 86.15 Thousand | -77.88 Thousand | -48.37 Thousand | 17.7 Thousand | 37.5 Thousand |
| Financing Cash Flow | -218.00 | -481.00 | 1.44 Million | 5.31 Million | -2.19 | 4.04 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -481.00 | 1.45 Million | 5.36 Million | -2189.00 | 2.8 Million |
| Other Financing Activities | -218.00 | -481.00 | -9275.00 | -57.16 Thousand | -2.19 | 1.23 Million |
| Accounts receivables | 124.07 Thousand | -132.73 Thousand | 339.27 Thousand | -177.78 Thousand | 144.23 Thousand | -182.29 Thousand |
| Accounts payables | - | - | - | - | - | 132.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 230.15 Thousand | 1337.00 | 110.54 Thousand | -145.1 Thousand | 192.99 Thousand | -230.4 Thousand |
| Cash at beginning of period | 2.63 Million | 4.92 Million | 4.1 Million | 837.39 Thousand | 3.07 Million | 2.96 Million |
| Cash at end of period | 1.27 Million | 2.63 Million | 4.92 Million | 4.1 Million | 837.39 Thousand | 3.07 Million |
| Capital Expenditure | -95.51 Thousand | -1.97 Million | -652 Thousand | -1.26 Million | -2.1 Million | -3.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.35 Million | -2.29 Million | 825.6 Thousand | 3.26 Million | -2.23 Million | 106.96 Thousand |
| Free Cash Flow | -389.39 Thousand | -2.38 Million | -537.23 Thousand | -2.01 Million | -2.3 Million | -3.97 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -416.98 Thousand | 16.49 Thousand | -70.25 Thousand | -74.81 Thousand | -2.75 Million | 21.41 Thousand |
| Depreciation & Amortization | 3741.00 | 3740.00 | 3782.00 | 3356.00 | 26.5 Thousand | 3147.00 |
| Deferred income taxes | - | - | - | - | -200.17 Thousand | - |
| Stock-based compensation | - | - | - | - | 14.42 Thousand | - |
| Change in working capital | 240.29 Thousand | -4694.00 | 39.82 Thousand | 78.81 Thousand | -131.4 Thousand | 283.71 Thousand |
| Other non-cash items | -661.00 | -119.89 Thousand | 779.00 | 3226.00 | 2.44 Million | -87.32 Thousand |
| Investing Cash Flow | 74.15 Thousand | -63.3 Thousand | -289.73 Thousand | -780.97 Thousand | -1.89 Million | -691.37 Thousand |
| Investments in PPE | 1.05 Million | 61.7 Thousand | -424.36 Thousand | -789.37 Thousand | -1.97 Million | -777.52 Thousand |
| Acquisitions | - | - | 1.00 | 703.26 Thousand | - | - |
| Investment purchases | -19.44 Thousand | -353.00 | -520.00 | -29.49 Thousand | - | - |
| Sales/Maturities of investments | 15.35 Thousand | 1107.00 | 9390.00 | 37.9 Thousand | - | - |
| Other Investing Activities | -978.28 Thousand | -125.76 Thousand | 125.76 Thousand | -703.26 Thousand | 86.15 Thousand | 86.15 Thousand |
| Financing Cash Flow | - | - | -218.00 | - | -481.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -218.00 | - | -481.00 | - |
| Other Financing Activities | - | - | -0.22 | - | -481.00 | - |
| Accounts receivables | -10 Thousand | 6856.00 | 71.2 Thousand | 56.02 Thousand | -132.73 Thousand | -57.57 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 250.29 Thousand | -11.55 Thousand | -31.38 Thousand | 22.79 Thousand | 1337.00 | 341.29 Thousand |
| Cash at beginning of period | 1.37 Million | 1.54 Million | 1.86 Million | 2.63 Million | 4.92 Million | 3.1 Million |
| Cash at end of period | 1.27 Million | 1.37 Million | 1.54 Million | 1.86 Million | 2.63 Million | 2.63 Million |
| Capital Expenditure | 1.05 Million | 61.7 Thousand | -424.36 Thousand | -789.37 Thousand | -1.97 Million | -777.52 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -99.46 Thousand | -168.28 Thousand | -315.82 Thousand | -770.38 Thousand | -2.29 Million | -470.42 Thousand |
| Free Cash Flow | 882.91 Thousand | -43.27 Thousand | -450.24 Thousand | -778.79 Thousand | -2.38 Million | -556.57 Thousand |
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