Golden Pursuit Resources Ltd.
GDP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -598.80K | -530.80K | -531.50K | -560.00K | -556.20K |
| Total Depreciation and Amortization | 7.40K | 7.40K | 5.10K | 5.10K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.20K | 27.20K | 8.90K | -4.30K | 9.10K |
| Change in Net Operating Assets | 200.40K | 276.90K | 302.80K | 273.90K | 157.40K |
| Cash from Operations | -363.70K | -219.20K | -214.70K | -285.20K | -384.50K |
| Capital Expenditure | -79.40K | -79.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.40K | -79.40K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 845.40K | 842.80K | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.40K | -20.40K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 604.80K | 603.00K | 0.00 | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | -200.00 |
| Net Change in Cash | 161.70K | 304.40K | -214.70K | -285.20K | -384.70K |
