Gold Runner Exploration Inc.
GDREF
$0.90
$0.033.18%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.10K | -37.70K | 31.80K | -58.20K | -590.10K |
| Total Depreciation and Amortization | -98.50K | -- | -- | -- | 520.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.00K | -8.60K | -7.90K | 12.70K | 23.50K |
| Change in Net Operating Assets | 180.70K | 47.00K | -12.30K | 21.60K | 14.80K |
| Cash from Operations | -50.90K | 700.00 | 11.60K | -24.00K | -31.50K |
| Capital Expenditure | 74.00K | -35.30K | -159.20K | -5.00K | -16.30K |
| Sale of Property, Plant, and Equipment | 27.70K | 0.00 | 120.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 101.60K | -35.30K | -39.20K | -5.00K | -16.30K |
| Total Debt Issued | -49.00K | 47.00K | 37.80K | 35.30K | 72.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 375.80K | -- | -- | -- | 500.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 234.10K | 34.30K | 26.90K | 24.70K | 53.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.80K | -300.00 | -800.00 | -4.30K | 5.20K |