Green River Gold Corp.
CCR
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.65% | -33.43% | 46.01% | -38.81% | 25.32% |
| Total Depreciation and Amortization | -6.25% | 0.00% | -99.25% | 13,156.25% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.00% | 111.90% | 77.39% | -111.08% | -340.00% |
| Change in Net Operating Assets | -2.19% | 142.51% | 117.51% | -159.21% | -208.83% |
| Cash from Operations | 40.77% | 15.23% | 43.03% | 21.81% | -47.79% |
| Capital Expenditure | 76.97% | 35.45% | -157.41% | 245.36% | -201.80% |
| Sale of Property, Plant, and Equipment | -100.00% | -40.80% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.80% | -- | -- | -- |
| Cash from Investing | 79.37% | 14.45% | -148.34% | 245.36% | -667.12% |
| Total Debt Issued | 85.33% | -- | -- | -249.38% | -7.40% |
| Total Debt Repaid | -6,190.32% | 0.00% | 96.09% | -9,812.50% | 63.64% |
| Issuance of Common Stock | 296.04% | -89.97% | 243.29% | -157.77% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.11% | -69.79% | -47.97% | 570.37% | -- |
| Cash from Financing | 5.17% | -83.73% | 273.14% | -152.74% | 242.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.03% | -196.62% | 740.43% | -223.68% | 177.82% |
