Gold Strike Resources Corp. GDSRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.45M | -1.15M | -14.41M | -335.70K | -3.18M |
| Total Depreciation and Amortization | 6.30K | 4.10K | 5.30K | 5.50K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.49M | 742.60K | 12.20M | -37.30K | 2.64M |
| Change in Net Operating Assets | -753.00K | 279.80K | -570.10K | 177.90K | -25.50K |
| Cash from Operations | -5.71M | -120.30K | -2.77M | -189.70K | -557.00K |
| Capital Expenditure | -88.10K | 0.00 | -900.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.90K | 0.00 | 57.70K | -- | -- |
| Cash from Investing | -66.20K | 0.00 | 56.80K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -300.00K |
| Issuance of Common Stock | 2.38M | 16.19M | 3.78M | 1.41M | 1.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -572.10K | -672.90K | -283.10K | 0.00 | -18.70K |
| Cash from Financing | 1.31M | 11.31M | 2.51M | 1.02M | 766.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.47M | 11.19M | -200.60K | 835.10K | 209.30K |