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% | 25.32% | -17.35% | -74.32% | 23.75% |
| Total Depreciation and Amortization | -6.25% | 0.00% | -75.76% | 2,973.91% | -77.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.55% | 125.00% | 77.02% | -148.37% | -103.47% |
| Change in Net Operating Assets | 207.68% | 19.81% | -13.75% | -109.95% | -246.62% |
| Cash from Operations | 77.63% | 44.19% | 25.80% | -5,662.07% | -37.34% |
| Capital Expenditure | 87.60% | -62.57% | 41.93% | 1,516.02% | -247.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -144.06% | 143.86% | -- | -- |
| Cash from Investing | 87.60% | -361.19% | 57.08% | 270.25% | -91.52% |
| Total Debt Issued | -92.79% | -96.40% | -- | -492.37% | 792.59% |
| Total Debt Repaid | -24,275.00% | -40.91% | 63.95% | 78.72% | -100.25% |
| Issuance of Common Stock | -67.12% | -- | -29.06% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 245.73% | -- | 312.36% | -66.72% | -- |
| Cash from Financing | -84.38% | -49.18% | 1.47% | -173.61% | 92.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.46% | -495.56% | 243.90% | -122.15% | 168.88% |
