Canxgold Mining Corp.
GDMRF
OTC PK
| 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -472.70K | -503.10K | -764.50K | -1.01M | -740.20K |
| Total Depreciation and Amortization | 74.70K | 75.10K | 113.80K | 78.60K | 79.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.40K | 310.20K | 203.80K | 501.90K | 181.40K |
| Change in Net Operating Assets | 30.40K | 120.60K | 348.90K | 405.00K | 709.10K |
| Cash from Operations | -118.10K | 2.70K | -98.00K | -25.60K | 230.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00K | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -66.20K | -197.40K | -292.50K |
| Issuance of Common Stock | 156.80K | -- | 296.80K | 230.60K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 115.60K | -- | 96.90K | 25.70K | -230.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60K | 2.70K | -1.10K | 100.00 | -200.00 |
