Green River Gold Corp. CCR
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -587.20K | -507.60K |
| Total Depreciation and Amortization | -- | -- | -- | 221.90K | 16.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -190.60K | 37.30K |
| Change in Net Operating Assets | -- | -- | -- | -97.90K | -36.00K |
| Cash from Operations | -- | -- | -- | -653.70K | -489.50K |
| Capital Expenditure | -- | -- | -- | -374.20K | -762.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00 | -268.40K |
| Cash from Investing | -- | -- | -- | -374.00K | -1.03M |
| Total Debt Issued | -- | -- | -- | 164.30K | 525.70K |
| Total Debt Repaid | -- | -- | -- | -90.90K | -384.20K |
| Issuance of Common Stock | -- | -- | -- | 918.90K | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -205.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 179.10K | 841.10K |
| Cash from Financing | -- | -- | -- | 867.40K | 1.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -160.20K | -4.70K |