GOLDEN ROYAL DEVELOPMENT INC. Operating Cash Flow
GOLDEN ROYAL DEVELOPMENT INC. reported Operating Cash Flow of -$16.36 thousand for the 12-month period ending 2024-09-30, per its 10-K filed 2025-01-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-01-10
- GOLDEN ROYAL DEVELOPMENT INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$796.00.
- GOLDEN ROYAL DEVELOPMENT INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$5.26K.
- GOLDEN ROYAL DEVELOPMENT INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$8.83K.
- GOLDEN ROYAL DEVELOPMENT INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$1.48K.
- GOLDEN ROYAL DEVELOPMENT INC. net cash provided by (used in) operating activities for fiscal 2024 was -$16.36K.
- GOLDEN ROYAL DEVELOPMENT INC. net cash provided by (used in) operating activities for fiscal 2023 was -$34.46K.
- GOLDEN ROYAL DEVELOPMENT INC. net cash provided by (used in) operating activities for fiscal 2022 was -$29.91K.
- GOLDEN ROYAL DEVELOPMENT INC. net cash provided by (used in) operating activities for fiscal 2021 was -$23.79K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$796.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-10 | -$6.05K derived: sum of 2 quarters · filed 2025-01-10 | -$14.88K derived: sum of 3 quarters · filed 2025-01-10 | -$16.36K 10-K · filed 2025-01-10 |
| 2024-06-30 | -$5.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$14.09K derived: sum of 2 quarters · filed 2024-11-12 | -$15.56K 10-Q · filed 2024-11-12 | -$22.97K derived: sum of 4 quarters · filed 2025-01-10 |
| 2024-03-31 | -$8.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-16 | -$10.30K 10-Q · filed 2024-07-16 | -$17.71K derived: sum of 3 quarters · filed 2025-01-10 | -$23.36K derived: sum of 4 quarters · filed 2025-01-10 |
| 2023-12-31 | -$1.48K 10-Q · filed 2024-03-08 | -$8.88K derived: sum of 2 quarters · filed 2025-01-10 | -$14.53K derived: sum of 3 quarters · filed 2025-01-10 | -$29.33K derived: sum of 4 quarters · filed 2025-01-10 |
| 2023-09-30 | -$7.41K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-10 | -$13.05K derived: sum of 2 quarters · filed 2025-01-10 | -$27.85K derived: sum of 3 quarters · filed 2025-01-10 | -$34.46K 10-K · filed 2025-01-10 |
| 2023-06-30 | -$5.65K 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 | -$14.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-16 | -$21.41K 10-Q · filed 2024-07-16 | -$34.41K derived: sum of 3 quarters · filed 2024-07-16 | -$40.82K derived: sum of 4 quarters · filed 2024-07-16 |
| 2022-12-31 | -$6.61K 10-Q · filed 2024-03-08 | -$19.61K 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 | -$13.00K 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 | -$29.91K 10-K · filed 2024-03-04 |
| 2022-06-30 | -$6.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-05 | -$13.47K derived: sum of 2 quarters · filed 2023-09-05 | -$16.91K 10-Q · filed 2023-09-05 | -$38.55K 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 | -$10.50K 10-Q · filed 2023-05-22 | -$32.14K derived: sum of 3 quarters · filed 2023-05-22 | -$32.17K derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | -$3.45K 10-Q · filed 2023-03-14 | -$25.09K derived: sum of 2 quarters · filed 2023-03-14 | -$25.11K derived: sum of 3 quarters · filed 2023-03-14 | -$25.16K derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-09-30 | -$21.64K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$21.67K derived: sum of 2 quarters · filed 2023-03-02 | -$21.71K derived: sum of 3 quarters · filed 2023-03-02 | -$23.79K 10-K · filed 2023-03-02 |
| 2021-06-30 | -$30.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | -$75.00 derived: sum of 2 quarters · filed 2022-08-15 | -$2.15K 10-Q · filed 2022-08-15 | -$3.80K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | -$45.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-08 | -$2.12K 10-Q · filed 2022-07-08 | -$3.77K derived: sum of 3 quarters · filed 2022-07-08 | -$4.61K derived: sum of 4 quarters · filed 2022-07-08 |
| 2020-12-31 | -$2.08K 10-Q · filed 2022-03-04 | -$3.72K derived: sum of 2 quarters · filed 2022-03-04 | -$4.57K derived: sum of 3 quarters · filed 2022-03-04 | -$5.82K derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-09-30 | -$1.65K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | -$2.49K derived: sum of 2 quarters · filed 2022-02-04 | -$3.74K derived: sum of 3 quarters · filed 2022-02-04 | -$7.43K 10-K · filed 2022-02-04 |
| 2020-06-30 | -$845.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-07 | -$2.09K derived: sum of 2 quarters · filed 2021-10-07 | -$5.78K 10-Q · filed 2021-10-07 | -$6.02K derived: sum of 4 quarters · filed 2021-10-07 |
| 2020-03-31 | -$1.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-07 | -$4.94K 10-Q · filed 2021-10-07 | -$5.18K derived: sum of 3 quarters · filed 2021-10-07 | -$24.30K derived: sum of 4 quarters · filed 2021-10-07 |
| 2019-12-31 | -$3.69K 10-Q · filed 2021-10-07 | -$3.93K derived: sum of 2 quarters · filed 2021-10-07 | -$23.06K derived: sum of 3 quarters · filed 2021-10-07 | -$28.43K derived: sum of 4 quarters · filed 2021-10-07 |
| 2019-09-30 | -$242.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-08 | -$19.37K derived: sum of 2 quarters · filed 2021-09-08 | -$24.74K derived: sum of 3 quarters · filed 2021-09-08 | -$29.55K 10-K · filed 2021-09-08 |
| 2019-06-30 | -$19.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-13 | -$24.49K derived: sum of 2 quarters · filed 2021-04-13 | -$29.31K 10-Q · filed 2021-04-13 | -$31.55K derived: sum of 4 quarters · filed 2021-04-13 |
| 2019-03-31 | -$5.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-13 | -$10.18K 10-Q · filed 2021-04-13 | -$12.43K derived: sum of 3 quarters · filed 2021-04-13 | -$15.26K derived: sum of 4 quarters · filed 2021-04-13 |
| 2018-12-31 | -$4.82K 10-Q · filed 2020-02-19 | -$7.06K derived: sum of 2 quarters · filed 2020-02-19 | -$9.89K derived: sum of 3 quarters · filed 2020-02-19 | |
| 2018-09-30 | -$2.24K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-13 | -$5.07K derived: sum of 2 quarters · filed 2020-01-13 | -$12.94K 10-K · filed 2020-01-13 | |
| 2018-06-30 | -$2.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-13 | -$10.70K 10-Q · filed 2019-12-13 | ||
| 2018-03-31 | -$7.87K 10-Q · filed 2019-05-15 |