Deeprock Minerals Inc.
DEEP
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.06% | 90.66% | 92.36% | 91.40% | -503.53% |
| Total Depreciation and Amortization | -98.79% | -98.79% | -98.79% | -98.79% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 1,100.00% | 418.89% | 223.72% | 81.08% | -110.19% |
| Cash from Operations | 96.27% | 98.37% | 99.75% | 82.80% | -192.23% |
| Capital Expenditure | 69.14% | 72.73% | 72.73% | 33.17% | -152.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.79% | -60.66% | 72.73% | 33.17% | -152.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -70.04% | -69.74% | -94.10% | -87.38% | 211.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -69.06% | -74.34% | -98.25% | -91.17% | 252.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.89% | -218.97% | -334.00% | -195.58% | 67.91% |
