Deeprock Minerals Inc.
DEEP
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.80K | -65.60K | -27.70K | -13.40K | -40.80K |
| Total Depreciation and Amortization | -- | -- | -- | 14.60K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -32.10K | -- |
| Change in Net Operating Assets | 11.30K | 56.10K | 16.50K | 58.10K | 28.60K |
| Cash from Operations | -19.50K | -9.50K | -11.20K | 27.30K | -12.20K |
| Capital Expenditure | -- | -- | -- | -18.30K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -89.50K | -- | -- | -- |
| Cash from Investing | 0.00 | -89.50K | -- | -18.30K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.00K | 135.00K | -- | 0.00 | 34.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -24.00K |
| Cash from Financing | 23.40K | 99.10K | -- | 0.00 | 7.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90K | 0.00 | -11.20K | 9.00K | -4.70K |
