Golden Ridge Resources Ltd.
GORIF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$546 | -$2,758 | -$1,701 | -$7,341 |
| Dep. & Amort. | $15 | $27 | $33 | $27 |
| Deferred Tax | $0 | -$200 | $761 | $6,705 |
| Stock-Based Comp. | $0 | $14 | $579 | $285 |
| Change in WC | $354 | -$131 | $450 | -$323 |
| Other Non-Cash | -$117 | $2,447 | $753 | $6,598 |
| Operating Cash Flow | -$294 | -$402 | $115 | -$754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | -$1,979 | -$652 | -$1,260 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$50 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $64 | $0 | $0 | $17 |
| Other Inv. Act. | -$978 | $86 | -$78 | -$48 |
| Investing Cash Flow | -$1,060 | -$1,893 | -$730 | -$1,291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$0 | $1,450 | $5,369 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$9 | -$57 |
| Financing Cash Flow | -$0 | -$0 | $1,441 | $5,312 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,354 | -$2,295 | $826 | $3,266 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,634 | $4,929 | $4,103 | $837 |
| End Cash | $1,280 | $2,634 | $4,929 | $4,103 |
| Free Cash Flow | -$389 | -$2,381 | -$537 | -$2,015 |