Production (Stage)
Goodbridge Capital Corp.
IDEX.V
TSX
| 01/31/2025 | 10/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 44.54% | 41.94% | |||
| Total Depreciation and Amortization | -- | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -106.68% | -106.99% | |||
| Change in Net Operating Assets | 1,659.09% | 1,730.68% | |||
| Cash from Operations | 37.78% | 34.82% | |||
| Capital Expenditure | -189.11% | -202.51% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -151.96% | -163.55% | |||
| 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 | -64.55% | -62.90% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -236.94% | -243.38% | |||