Granite Creek Copper Ltd.
GCX.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.70K | -505.40K | -181.10K | -225.60K | -147.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.30K | -23.90K | 33.60K | 18.50K | 20.30K |
| Change in Net Operating Assets | 85.90K | 183.10K | -66.80K | -225.50K | 69.70K |
| Cash from Operations | -14.60K | -346.20K | -214.30K | -432.60K | -57.90K |
| Capital Expenditure | -73.10K | -20.20K | -- | 0.00 | -74.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.10K | -- | -- | -- | -- |
| Cash from Investing | -22.00K | -20.20K | -- | 0.00 | -74.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -52.20K | -- |
| Cash from Financing | -- | -- | -- | 1.06M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.60K | -366.40K | -214.30K | 629.90K | -132.30K |