Production (Stage)
Goodbridge Capital Corp.
IDEX.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.93% | 21.61% | 0.91% | 25.68% | -0.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.91% | -166.79% | -1.11% | -89.47% | 0.59% |
| Change in Net Operating Assets | -3.91% | 400.00% | 0.92% | -715.91% | 0.00% |
| Cash from Operations | 3.95% | 71.05% | 0.92% | -125.86% | -0.61% |
| Capital Expenditure | 3.92% | -7,120.83% | 0.00% | 104.29% | -0.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.15% | -- | -- | -- | -- |
| Cash from Investing | 3.88% | -6,216.67% | 0.00% | 104.29% | -0.54% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | 31.48% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -1,366.67% | 0.00% |
| Cash from Financing | -3.91% | -70.43% | -0.88% | 25.88% | 0.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.98% | -419.42% | -0.95% | -54.93% | 0.54% |