Golden Agri-Resources Ltd
GARPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $557,259 | $197,601 | $1,234,901 | $725,510 |
| Dep. & Amort. | $356,402 | $372,597 | $397,741 | $364,934 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$649,436 | $180,709 | -$415,262 | -$416,006 |
| Other Non-Cash | -$345,133 | -$196,369 | -$132,250 | -$109,643 |
| Operating Cash Flow | -$80,908 | $554,538 | $1,085,130 | $564,795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$329,566 | -$316,316 | -$199,651 | -$207,117 |
| Net Acquisitions | $60,011 | $19,658 | $2,626 | $6,119 |
| Inv. Purchases | -$334,106 | -$327,247 | -$734,857 | -$461,405 |
| Inv. Sales/Matur. | $1,449 | $1,021 | $234,230 | $467,462 |
| Other Inv. Act. | -$24,000 | $18,271 | -$8,209 | -$1,252 |
| Investing Cash Flow | -$626,212 | -$604,613 | -$705,861 | -$196,193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $683,245 | $30,039 | $59,923 | -$138,979 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,308 | $0 |
| Dividends Paid | -$78,202 | -$107,775 | -$195,570 | -$115,247 |
| Other Fin. Act. | $75,023 | -$98,230 | -$154,912 | -$28,436 |
| Financing Cash Flow | $680,066 | -$175,966 | -$292,867 | -$282,662 |
| Forex Effect | -$11,983 | $3,909 | -$31,750 | -$1,826 |
| Net Chg. in Cash | -$39,037 | -$222,132 | $54,652 | $85,940 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317,633 | $539,765 | $485,113 | $399,173 |
| End Cash | $278,596 | $317,633 | $539,765 | $485,113 |
| Free Cash Flow | -$410,474 | $238,222 | $885,479 | $357,678 |