Gold Strike Resources Corp. GDSRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.34M | -19.07M | -18.10M | -- | -- |
| Total Depreciation and Amortization | 21.20K | 20.30K | 21.30K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.40M | 15.55M | 14.84M | -- | -- |
| Change in Net Operating Assets | -865.40K | -137.90K | -283.70K | -- | -- |
| Cash from Operations | -8.79M | -3.63M | -3.52M | -- | -- |
| Capital Expenditure | -89.00K | -900.00 | -900.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.60K | 57.70K | 57.70K | -- | -- |
| Cash from Investing | -9.40K | 56.80K | 56.80K | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | -- | -- |
| Total Debt Repaid | 0.00 | -300.00K | -300.00K | -- | -- |
| Issuance of Common Stock | 23.77M | 22.77M | 6.57M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.53M | -974.70K | -310.30K | -- | -- |
| Cash from Financing | 16.16M | 15.62M | 4.30M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.36M | 12.04M | 834.90K | -- | -- |