Canxgold Mining Corp.
GDMRF
OTC PK
| 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.75M | -3.02M | -3.27M | -3.09M | -3.20M |
| Total Depreciation and Amortization | 342.20K | 347.20K | 351.80K | 336.20K | 339.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27M | 1.20M | 1.12M | 787.80K | 748.20K |
| Change in Net Operating Assets | 904.90K | 1.58M | 2.16M | 1.27M | 998.80K |
| Cash from Operations | -239.00K | 109.10K | 365.20K | -697.60K | -1.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -14.80K | -20.80K |
| Cash from Investing | -- | -- | -- | -14.80K | -20.80K |
| Total Debt Issued | -100.00K | -100.00K | 100.00K | 862.50K | 862.50K |
| Total Debt Repaid | -263.60K | -556.10K | -1.45M | -1.39M | -1.19M |
| Issuance of Common Stock | 684.20K | 527.40K | 894.90K | 1.41M | 1.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 238.20K | -107.50K | -365.90K | 709.20K | 1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.00 | 1.50K | -700.00 | -3.30K | 1.10K |
