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 | -223.87% | -218.55% | 154.64% | 90.14% | -543.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.91% | -8.86% | -162.20% | -45.96% | 57.72% |
| Change in Net Operating Assets | 284.47% | 482.11% | -156.94% | 45.95% | -83.77% |
| Cash from Operations | -7,371.43% | -93.97% | 148.33% | 23.81% | -317.24% |
| Capital Expenditure | 309.63% | 77.83% | -3,084.00% | 69.33% | 60.91% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 387.82% | 9.95% | -684.00% | 69.33% | 60.91% |
| Total Debt Issued | -204.26% | 24.34% | 7.08% | -51.18% | 257.92% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 582.51% | 27.51% | 8.91% | -53.40% | 258.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95,033.33% | 62.50% | 81.40% | -182.69% | 141.94% |