Golden Energy Power Ltd.
IGLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,647 | -$1,826 | -$2,655 | $463,813 |
| Dep. & Amort. | $722 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,086 | $0 | $0 | $0 |
| Change in WC | -$176 | $50 | -$6 | $0 |
| Other Non-Cash | $15,170 | $575 | $1,391 | -$465,327 |
| Operating Cash Flow | -$4,845 | -$4,727 | -$1,270 | -$1,514 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,549 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | $268 | $1,623 | $0 |
| Investing Cash Flow | -$12 | $268 | $74 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,483 | $4,671 | $6,979 | -$15,425 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,491 | $132 | -$125 | $14,722 |
| Financing Cash Flow | $6,974 | $4,803 | $6,854 | -$703 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,117 | -$933 | -$1,196 | -$2,217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,094 | $6,651 | $7,847 | $10,064 |
| End Cash | $3,211 | $5,718 | $6,651 | $7,847 |
| Free Cash Flow | -$4,845 | -$4,788 | -$1,270 | -$1,514 |