Golden Agri-Resources Ltd
GARPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80 | $80 | $145 | $118 |
| Dep. & Amort. | $90 | $90 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $44 | $44 | $0 | $0 |
| Other Non-Cash | $101 | $101 | -$145 | -$118 |
| Operating Cash Flow | $316 | $316 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$91 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $7 | $0 | $0 |
| Investing Cash Flow | -$84 | -$84 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39 | -$39 | $0 | $0 |
| Other Fin. Act. | -$195 | -$195 | $0 | $0 |
| Financing Cash Flow | -$234 | -$234 | $0 | $0 |
| Forex Effect | $1 | $1 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $225 | $225 | $0 | $0 |