Also trades as: GLDN.V (TSXV) · $vol 0M
GORIF OTC
Golden Ridge Resources Ltd.
1W: +0.0%
1M: -8.8%
3M: +0.0%
YTD: -5.4%
1Y: -39.7%
3Y: -66.7%
5Y: -72.0%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$294K
+26.8% ▲
Capital Expenditures
$96K
+95.2% ▲
5Y CAGR: -50.5%
Free Cash Flow
-$389K
+83.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+41.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$521K | -$7M | -$2M | -$3M | -$546K |
| Depreciation & Amort. | $23K | $27K | $33K | $27K | $15K |
| Stock-Based Comp. | $0 | $285K | $579K | $14K | $0 |
| Change in Working Capital | $337K | -$323K | $450K | -$131K | $354K |
| Other Non-Cash Items | -$38K | $7M | $753K | $2M | -$117K |
| Operating Cash Flow | -$199K | -$754K | $115K | -$402K | -$294K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$652K | -$2M | -$96K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$50K |
| Investment Sales | $55K | $17K | $0 | $0 | $64K |
| Other Investing | $18K | -$48K | -$78K | $86K | -$978K |
| Investing Cash Flow | -$2M | -$1M | -$730K | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2 | -$57K | -$9K | -$481 | -$218 |
| Financing Cash Flow | -$2 | $5M | $1M | -$481 | -$218 |
| Net Change in Cash | -$2M | $3M | $826K | -$2M | -$1M |
| Cash End of Period | $837K | $4M | $5M | $3M | $1M |
| Free Cash Flow | -$2M | -$2M | -$537K | -$2M | -$389K |