Granite Creek Copper Ltd.
GCXXF
$0.0201
$0.0015.24%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -505.40K | -181.10K | -225.60K | -147.90K | -131.50K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -23.90K | 33.60K | 18.50K | 20.30K | 23.40K |
Change in Net Operating Assets | 183.10K | -66.80K | -225.50K | 69.70K | 15.20K |
Cash from Operations | -346.20K | -214.30K | -432.60K | -57.90K | -92.90K |
Capital Expenditure | -20.20K | -- | 0.00 | -74.40K | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -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 | -366.40K | -214.30K | 629.90K | -132.30K | -92.90K |