Golden Agri-Resources Ltd
GARPY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80,130 | $80,130 | $144,552 | $118,000 |
| Dep. & Amort. | $90,407 | $90,407 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $44,400 | $44,400 | $0 | $0 |
| Other Non-Cash | $101,130 | $101,130 | -$144,552 | -$118,000 |
| Operating Cash Flow | $316,066 | $316,066 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91,200 | -$91,200 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,351 | $7,351 | $0 | $0 |
| Investing Cash Flow | -$83,850 | -$83,850 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39,169 | -$39,169 | $0 | $0 |
| Other Fin. Act. | -$195,037 | -$195,037 | $0 | $0 |
| Financing Cash Flow | -$234,206 | -$234,206 | $0 | $0 |
| Forex Effect | $1,393 | $1,393 | $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 | $224,866 | $224,866 | $0 | $0 |