Green River Gold Corp.
CCR
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -522.00K | -556.50K | -602.10K | -587.20K | -507.60K |
| Total Depreciation and Amortization | 216.80K | 216.90K | 216.90K | 221.90K | 16.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.50K | -124.30K | -134.30K | -190.60K | 37.30K |
| Change in Net Operating Assets | 1.80K | -92.90K | -101.20K | -97.90K | -36.00K |
| Cash from Operations | -390.80K | -556.70K | -620.60K | -653.70K | -489.50K |
| Capital Expenditure | -12.40K | -261.70K | -202.70K | -374.20K | -762.30K |
| Sale of Property, Plant, and Equipment | 19.90K | 19.90K | 12.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00 | -200.00 | 82.20K | 200.00 | -268.40K |
| Cash from Investing | 7.30K | -242.00K | -108.00K | -374.00K | -1.03M |
| Total Debt Issued | -266.60K | -87.70K | 113.00K | 164.30K | 525.70K |
| Total Debt Repaid | -280.50K | -86.30K | -85.40K | -90.90K | -384.20K |
| Issuance of Common Stock | 382.70K | 770.80K | 722.80K | 918.90K | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -205.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 656.20K | 483.70K | 431.80K | 179.10K | 841.10K |
| Cash from Financing | 359.80K | 799.40K | 874.30K | 867.40K | 1.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.80K | 700.00 | 145.90K | -160.20K | -4.70K |
