Goldex Resources Corporation
GDX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -97.80K | -85.80K | -87.90K | -941.70K | -122.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.90K | 77.80K | 81.50K | 908.10K | 102.20K |
| Change in Net Operating Assets | 22.80K | -19.50K | 5.00K | -86.00K | 16.60K |
| Cash from Operations | -100.00 | -27.50K | -1.40K | -119.60K | -3.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -36.80K | 37.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 36.80K | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 37.30K |
| Total Debt Issued | 0.00 | 35.90K | -- | 138.20K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -160.00K | -50.00K |
| Issuance of Common Stock | -- | -- | -- | 187.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 26.20K | -- | 122.10K | -37.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -1.30K | -1.40K | 2.50K | -3.90K |
