Granite Creek Copper Ltd.
GCXXF
$0.0276
-$0.0014-4.83%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -1.06M | -686.10K | -650.80K | -636.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.50K | 48.50K | 95.80K | 89.30K | 68.10K |
| Change in Net Operating Assets | -23.30K | -39.50K | -207.40K | -627.10K | -256.90K |
| Cash from Operations | -1.01M | -1.05M | -797.70K | -1.19M | -825.00K |
| Capital Expenditure | -93.30K | -94.60K | -74.40K | -74.40K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.10K | -- | -- | -- | -- |
| Cash from Investing | -42.20K | -94.60K | -74.40K | -74.40K | -100.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.50M | 1.50M | 1.50M | 1.77M | 1.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.20K | -52.20K | -52.20K | -75.70K | -43.50K |
| Cash from Financing | 1.06M | 1.06M | 1.06M | 1.25M | 915.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.60K | -83.10K | 190.40K | -16.70K | -9.50K |