Production (Stage)
Gold Finder Resources Ltd.
GLDFF
$0.0344
-$0.001-2.83%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -373.40K | -662.00K | -686.00K | -757.20K | -3.88M |
Total Depreciation and Amortization | -251.80K | 37.20K | 37.20K | 220.00K | 3.67M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 359.70K | 361.10K | 388.00K | 296.40K | -17.30K |
Change in Net Operating Assets | -9.30K | 25.00K | 42.90K | 88.90K | 78.70K |
Cash from Operations | -274.70K | -238.70K | -218.00K | -152.00K | -141.10K |
Capital Expenditure | -344.90K | -360.80K | -54.00K | -49.80K | -96.30K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00 | 13.00K | 19.20K | 31.80K | 61.60K |
Cash from Investing | -344.90K | -347.80K | -34.80K | -17.90K | -34.60K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 1.32M | 922.00K | 922.00K | 400.00K | 94.60K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 953.70K | 675.00K | 675.00K | 292.30K | 70.40K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 334.20K | 88.50K | 422.20K | 122.40K | -105.30K |