Green River Gold Corp.
CCR
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -100.00K | -134.50K | -100.80K | -186.70K | -134.50K |
| Total Depreciation and Amortization | 1.50K | 1.60K | 1.60K | 212.10K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60K | 2.00K | -16.80K | -74.30K | -35.20K |
| Change in Net Operating Assets | 49.10K | 50.20K | 20.70K | -118.20K | -45.60K |
| Cash from Operations | -47.80K | -80.70K | -95.20K | -167.10K | -213.70K |
| Capital Expenditure | -35.30K | -153.30K | -237.50K | 413.70K | -284.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 7.40K | 12.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -25.20K | 25.00K | -- | -- |
| Cash from Investing | -35.30K | -171.10K | -200.00K | 413.70K | -284.60K |
| Total Debt Issued | 13.90K | 7.50K | -- | -288.00K | 192.80K |
| Total Debt Repaid | -195.00K | -3.10K | -3.10K | -79.30K | -800.00 |
| Issuance of Common Stock | 190.10K | 48.00K | 478.60K | -334.00K | 578.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.30K | 51.90K | 171.80K | 330.20K | -70.20K |
| Cash from Financing | 81.40K | 77.40K | 475.80K | -274.80K | 521.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.70K | -174.50K | 180.60K | -28.20K | 22.80K |
