Green River Gold Corp.
CCR
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.84% | -1.27% | -62.99% | -32.70% | 39.68% |
| Total Depreciation and Amortization | 1,198.20% | 877.03% | 952.91% | 951.66% | -19.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -334.58% | -325.18% | -312.50% | -235.75% | -92.30% |
| Change in Net Operating Assets | 105.00% | -328.26% | -8,333.33% | -548.34% | -150.42% |
| Cash from Operations | 20.16% | -29.04% | -116.39% | -120.70% | -84.58% |
| Capital Expenditure | 98.37% | 53.23% | 56.43% | -121.95% | -699.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.93% | 99.94% | 120.95% | 100.04% | 52.68% |
| Cash from Investing | 100.71% | 72.95% | 87.41% | 48.34% | -55.58% |
| Total Debt Issued | -150.71% | -124.74% | -22.76% | 72.95% | 58.73% |
| Total Debt Repaid | 26.99% | -46.52% | -50.62% | 17.74% | -2,346.78% |
| Issuance of Common Stock | -69.45% | 14.24% | 7.13% | 2.00% | 39.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.98% | -46.92% | -52.62% | -80.38% | 785.37% |
| Cash from Financing | -76.26% | -36.84% | -21.47% | -30.44% | 44.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -406.38% | 101.16% | 566.13% | -170.73% | -103.90% |
