Golden Age Exploration Ltd.
GDN
CNSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -69.10K | -69.50K | -80.10K | -95.10K | -130.00K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00 | 1.70K | 8.20K | 23.00K | 45.00K |
Change in Net Operating Assets | 49.50K | 45.50K | 55.70K | 56.00K | 8.50K |
Cash from Operations | -19.70K | -22.40K | -16.30K | -16.20K | -76.60K |
Capital Expenditure | -16.90K | -14.80K | -32.00K | -24.90K | -21.20K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -16.90K | -14.80K | -32.00K | -24.90K | -21.20K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | 310.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -63.40K |
Cash from Financing | -- | -- | -- | -- | 182.80K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -36.50K | -37.10K | -48.20K | -41.00K | 85.10K |