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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 12 | 4 | 2 | 5 |
| Accounts receivable | -1 | -1 | 7 | -7 | 6 |
| Other Working Capital | -42 | -47 | 75 | -38 | -191 |
| Other Operating Activity | -124 | -216 | -250 | -234 | -175 |
| Operating Cash Flow | $-147 | $-252 | $-164 | $-277 | $-354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 46 | -167 | -1 | 0 |
| Purchase Of Investment | -187 | -3 | -313 | -264 | -286 |
| Sale Of Investment | 158 | 326 | 611 | 332 | 284 |
| Other Investing Activity | -7 | -94 | -107 | -297 | -40 |
| Investing Cash Flow | $-36 | $274 | $24 | $-231 | $-42 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 25 | -25 | 0 | 0 |
| Financing Cash Flow | $N/A | $25 | $-25 | $N/A | $N/A |
| Beginning Cash Position | 259 | 213 | 377 | 884 | 1,280 |
| End Cash Position | 76 | 259 | 213 | 377 | 884 |
| Net Cash Flow | $-183 | $47 | $-165 | $-507 | $-396 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147 | -252 | -164 | -277 | -354 |
| Capital Expenditure | N/A | N/A | -88 | N/A | N/A |
| Free Cash Flow | -147 | -252 | -253 | -277 | -354 |