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 | -186.20K | -654.20K | -708.20K | -811.00K | -816.40K |
| Total Depreciation and Amortization | -98.50K | 520.30K | 520.30K | 520.30K | 520.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.80K | 19.70K | 43.20K | 52.60K | 40.10K |
| Change in Net Operating Assets | 237.00K | 71.10K | 115.30K | 110.60K | 136.80K |
| Cash from Operations | -62.60K | -43.20K | -29.40K | -127.50K | -119.20K |
| Capital Expenditure | -125.50K | -215.80K | -222.20K | -118.60K | -118.20K |
| Sale of Property, Plant, and Equipment | 147.70K | 120.00K | 120.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.10K | -95.80K | -102.20K | -118.60K | -118.20K |
| Total Debt Issued | 71.10K | 192.40K | 165.60K | 102.80K | 92.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 375.80K | 500.00 | 500.00 | 228.90K | 233.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 320.00K | 138.90K | 119.40K | 241.80K | 239.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.40K | -200.00 | -12.30K | -4.30K | 2.00K |