Canxgold Mining Corp.
GDMRF
OTC PK
| 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 14.02% | -36.45% | -57.07% | -33.89% | -106.67% |
| Total Depreciation and Amortization | 0.94% | 1.79% | 3.20% | -39.85% | -29.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.11% | 2,167.61% | 1,735.81% | 481.83% | 506.19% |
| Change in Net Operating Assets | -9.40% | 252.77% | 1,035.69% | 99.11% | 485.46% |
| Cash from Operations | 78.54% | 107.97% | 117.91% | 28.66% | -2.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -164.29% | -5,300.00% |
| Cash from Investing | -- | -- | -- | -164.29% | -5,300.00% |
| Total Debt Issued | -111.59% | -111.59% | -84.91% | -- | -- |
| Total Debt Repaid | 77.82% | 37.93% | -- | -- | -- |
| Issuance of Common Stock | -60.69% | -70.23% | -53.50% | 14.98% | 22.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.03% | -107.73% | -117.78% | -26.77% | 4.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.82% | 114.29% | 68.18% | 78.00% | 320.00% |
