Golden Ridge Resources Ltd (GLDN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 15 | 27 | 33 | 27 |
| Accounts receivable | 6 | 124 | -133 | 339 | -178 |
| Other Working Capital | -201 | 354 | -131 | 450 | -323 |
| Other Operating Activity | -875 | -787 | -164 | -707 | -280 |
| Operating Cash Flow | $-1,047 | $-294 | $-402 | $115 | $-754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | 20 | 85 | -618 | -1,245 |
| Purchase Of Investment | -866 | -50 | N/A | N/A | N/A |
| Sale Of Investment | 1,553 | 64 | N/A | 0 | 17 |
| Other Investing Activity | -539 | -1,094 | -1,978 | -112 | -63 |
| Investing Cash Flow | $26 | $-1,060 | $-1,893 | $-730 | $-1,291 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 1,450 | 5,369 |
| Other Financing Activity | 0 | 0 | 0 | -9 | -57 |
| Financing Cash Flow | $0 | $0 | $0 | $1,441 | $5,312 |
| Beginning Cash Position | 1,280 | 2,634 | 4,929 | 4,103 | 837 |
| End Cash Position | 259 | 1,280 | 2,634 | 4,929 | 4,103 |
| Net Cash Flow | $-1,021 | $-1,354 | $-2,295 | $826 | $3,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,047 | -294 | -402 | 115 | -754 |
| Capital Expenditure | -122 | -96 | -1 | -652 | -1,260 |
| Free Cash Flow | -1,169 | -389 | -403 | -537 | -2,015 |