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 |