GOLDEN ROYAL DEVELOPMENT INC. Financing Cash Flow
GOLDEN ROYAL DEVELOPMENT INC. reported Financing Cash Flow of $16.44 thousand for the 12-month period ending 2024-09-30, per its 10-K filed 2025-01-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-01-10
- GOLDEN ROYAL DEVELOPMENT INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $1.05K, a 86.17% decline year-over-year.
- GOLDEN ROYAL DEVELOPMENT INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $3.26K, a 35.57% decline year-over-year.
- GOLDEN ROYAL DEVELOPMENT INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $10.84K, a 29.52% decline year-over-year.
- GOLDEN ROYAL DEVELOPMENT INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $1.28K, a 80.56% decline year-over-year.
- GOLDEN ROYAL DEVELOPMENT INC. net cash provided by (used in) financing activities for fiscal 2024 was $16.44K, a 52.55% decline from fiscal 2023.
- GOLDEN ROYAL DEVELOPMENT INC. net cash provided by (used in) financing activities for fiscal 2023 was $34.65K, a 16.23% increase from fiscal 2022.
- GOLDEN ROYAL DEVELOPMENT INC. net cash provided by (used in) financing activities for fiscal 2022 was $29.82K, a 24.95% increase from fiscal 2021.
- GOLDEN ROYAL DEVELOPMENT INC. net cash provided by (used in) financing activities for fiscal 2021 was $23.86K, a 220.21% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | $1.05K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-10 | $4.31K derived: sum of 2 quarters · filed 2025-01-10 | $15.16K derived: sum of 3 quarters · filed 2025-01-10 | $16.44K 10-K · filed 2025-01-10 |
| 2024-06-30 | $3.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $14.11K derived: sum of 2 quarters · filed 2024-11-12 | $15.39K 10-Q · filed 2024-11-12 | $22.98K derived: sum of 4 quarters · filed 2025-01-10 |
| 2024-03-31 | $10.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-16 | $12.13K 10-Q · filed 2024-07-16 | $19.72K derived: sum of 3 quarters · filed 2025-01-10 | $24.79K derived: sum of 4 quarters · filed 2025-01-10 |
| 2023-12-31 | $1.28K 10-Q · filed 2024-03-08 | $8.88K derived: sum of 2 quarters · filed 2025-01-10 | $13.94K derived: sum of 3 quarters · filed 2025-01-10 | $29.33K derived: sum of 4 quarters · filed 2025-01-10 |
| 2023-09-30 | $7.59K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-10 | $12.66K derived: sum of 2 quarters · filed 2025-01-10 | $28.04K derived: sum of 3 quarters · filed 2025-01-10 | $34.65K 10-K · filed 2025-01-10 |
| 2023-06-30 | $5.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $20.45K derived: sum of 2 quarters · filed 2024-11-12 | $27.06K 10-Q · filed 2024-11-12 | $40.05K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-03-31 | $15.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-16 | $22.00K 10-Q · filed 2024-07-16 | $34.98K derived: sum of 3 quarters · filed 2024-07-16 | $41.41K derived: sum of 4 quarters · filed 2024-07-16 |
| 2022-12-31 | $6.61K 10-Q · filed 2024-03-08 | $19.60K derived: sum of 2 quarters · filed 2024-03-08 | $26.02K derived: sum of 3 quarters · filed 2024-03-08 | $33.07K derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-09-30 | $12.99K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | $19.41K derived: sum of 2 quarters · filed 2024-03-04 | $26.46K derived: sum of 3 quarters · filed 2024-03-04 | $29.82K 10-K · filed 2024-03-04 |
| 2022-06-30 | $6.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-05 | $13.48K derived: sum of 2 quarters · filed 2023-09-05 | $16.83K 10-Q · filed 2023-09-05 | $38.39K derived: sum of 4 quarters · filed 2023-09-05 |
| 2022-03-31 | $7.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-22 | $10.40K 10-Q · filed 2023-05-22 | $31.96K derived: sum of 3 quarters · filed 2023-05-22 | $32.16K derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | $3.35K 10-Q · filed 2023-03-14 | $24.91K derived: sum of 2 quarters · filed 2023-03-14 | $25.11K derived: sum of 3 quarters · filed 2023-03-14 | $25.11K derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-09-30 | $21.56K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $21.76K derived: sum of 2 quarters · filed 2023-03-02 | $21.76K derived: sum of 3 quarters · filed 2023-03-02 | $23.86K 10-K · filed 2023-03-02 |
| 2021-06-30 | $200.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $200.00 derived: sum of 2 quarters · filed 2022-08-15 | $2.30K 10-Q · filed 2022-08-15 | $3.96K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-08 | $2.10K 10-Q · filed 2022-07-08 | $3.76K derived: sum of 3 quarters · filed 2022-07-08 | $4.59K derived: sum of 4 quarters · filed 2022-07-08 |
| 2020-12-31 | $2.10K 10-Q · filed 2022-03-04 | $3.76K derived: sum of 2 quarters · filed 2022-03-04 | $4.59K derived: sum of 3 quarters · filed 2022-03-04 | $5.82K derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-09-30 | $1.66K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $2.49K derived: sum of 2 quarters · filed 2022-02-04 | $3.72K derived: sum of 3 quarters · filed 2022-02-04 | $7.45K 10-K · filed 2022-02-04 |
| 2020-06-30 | $830.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-07 | $2.06K derived: sum of 2 quarters · filed 2021-10-07 | $5.79K 10-Q · filed 2021-10-07 | $4.99K derived: sum of 4 quarters · filed 2021-10-07 |
| 2020-03-31 | $1.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-07 | $4.96K 10-Q · filed 2021-10-07 | $4.16K derived: sum of 3 quarters · filed 2021-10-07 | $24.20K derived: sum of 4 quarters · filed 2021-10-07 |
| 2019-12-31 | $3.73K 10-Q · filed 2021-10-07 | $2.93K derived: sum of 2 quarters · filed 2021-10-07 | $22.97K derived: sum of 3 quarters · filed 2021-10-07 | $28.46K derived: sum of 4 quarters · filed 2021-10-07 |
| 2019-09-30 | -$802.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-08 | $19.24K derived: sum of 2 quarters · filed 2021-09-08 | $24.73K derived: sum of 3 quarters · filed 2021-09-08 | $29.07K 10-K · filed 2021-09-08 |
| 2019-06-30 | $20.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-13 | $25.53K derived: sum of 2 quarters · filed 2021-04-13 | $29.87K 10-Q · filed 2021-04-13 | $32.53K derived: sum of 4 quarters · filed 2021-04-13 |
| 2019-03-31 | $5.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-13 | $9.83K 10-Q · filed 2021-04-13 | $12.48K derived: sum of 3 quarters · filed 2021-04-13 | $15.29K derived: sum of 4 quarters · filed 2021-04-13 |
| 2018-12-31 | $4.34K 10-Q · filed 2020-02-19 | $7.00K derived: sum of 2 quarters · filed 2020-02-19 | $9.80K derived: sum of 3 quarters · filed 2020-02-19 | |
| 2018-09-30 | $2.66K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-13 | $5.46K derived: sum of 2 quarters · filed 2020-01-13 | $13.42K 10-K · filed 2020-01-13 | |
| 2018-06-30 | $2.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-13 | $10.77K 10-Q · filed 2019-12-13 | ||
| 2018-03-31 | $7.96K 10-Q · filed 2019-05-15 |