Deeprock Minerals Inc.
DEEP
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -137.50K | -147.50K | -122.70K | -139.80K | -1.54M |
| Total Depreciation and Amortization | 14.60K | 14.60K | 14.60K | 14.60K | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.10K | -32.10K | -32.10K | -32.10K | -- |
| Change in Net Operating Assets | 142.00K | 159.30K | 139.20K | 93.80K | -14.20K |
| Cash from Operations | -12.90K | -5.60K | -900.00 | -63.40K | -346.00K |
| Capital Expenditure | -18.30K | -18.30K | -18.30K | -40.50K | -59.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.50K | -89.50K | -- | -- | -- |
| Cash from Investing | -107.80K | -107.80K | -18.30K | -40.50K | -59.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 167.00K | 169.00K | 34.00K | 82.50K | 557.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -24.00K | -24.00K | -24.00K | -24.00K |
| Cash from Financing | 122.50K | 106.60K | 7.50K | 43.50K | 395.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70K | -6.90K | -11.70K | -60.50K | -9.50K |
