Gold Strike Resources Corp.
GDSRF
$0.42
-$0.01-2.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.06M | -18.10M | -4.16M | -5.07M | -2.04M |
| Total Depreciation and Amortization | 20.30K | 21.30K | 21.40K | 21.40K | 21.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.52M | 14.82M | 2.67M | 2.79M | 183.60K |
| Change in Net Operating Assets | -120.10K | -262.10K | 496.10K | 430.90K | 404.40K |
| Cash from Operations | -3.63M | -3.52M | -972.60K | -1.82M | -1.43M |
| Capital Expenditure | -900.00 | -900.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.70K | 57.70K | -- | -- | -- |
| Cash from Investing | 56.80K | 56.80K | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 300.00K | 300.00K | 300.00K |
| Total Debt Repaid | -300.00K | -300.00K | -300.00K | -300.00K | -- |
| Issuance of Common Stock | 22.77M | 6.57M | 2.79M | 1.38M | 1.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -974.70K | -310.30K | -27.20K | -137.00K | -185.20K |
| Cash from Financing | 15.46M | 4.30M | 2.00M | 894.20K | 1.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.89M | 834.90K | 1.03M | -926.30K | -18.50K |