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 | 79.31% | 58.89% | 144.79% | 8.49% | -84.58% |
| Total Depreciation and Amortization | -118.93% | -- | -- | -- | 130.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.81% | -157.72% | -626.67% | 6,250.00% | -- |
| Change in Net Operating Assets | 1,120.95% | -48.46% | 27.65% | -54.81% | -77.68% |
| Cash from Operations | -61.59% | -95.17% | 113.41% | -52.87% | -15.81% |
| Capital Expenditure | 553.99% | 15.35% | -186.33% | -8.70% | 32.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 723.31% | 15.35% | 29.50% | -8.70% | 32.37% |
| Total Debt Issued | -167.77% | 132.67% | 251.20% | 41.20% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 75,060.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 341.70% | 131.76% | -81.98% | 10.76% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,376.92% | 97.58% | -111.11% | -315.00% | 110.14% |