Golden Pursuit Resources Ltd.
FPVTF
$0.15
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -628.20K | -639.60K | -612.70K | -598.80K | -530.80K |
| Total Depreciation and Amortization | 25.90K | 7.40K | 7.40K | 7.40K | 7.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.20K | 27.40K | 40.60K | 27.20K | 27.20K |
| Change in Net Operating Assets | 22.90K | 201.40K | 100.00K | 200.40K | 276.90K |
| Cash from Operations | -481.40K | -403.40K | -464.60K | -363.70K | -219.20K |
| Capital Expenditure | -3.50K | -79.40K | -79.40K | -79.40K | -79.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.50K | -79.40K | -79.40K | -79.40K | -79.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 497.60K | 845.40K | 845.40K | 845.40K | 842.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.90K | -20.40K | -20.40K | -20.40K | -20.40K |
| Cash from Financing | 354.70K | 604.80K | 604.80K | 604.80K | 603.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -130.20K | 122.00K | 60.80K | 161.70K | 304.40K |