Goldex Resources Corporation
GDX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -1.24M | -1.26M | -1.27M | -412.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14M | 1.17M | 1.18M | 1.20M | 345.20K |
| Change in Net Operating Assets | -77.70K | -83.90K | -57.10K | -82.50K | 66.20K |
| Cash from Operations | -148.60K | -152.40K | -131.00K | -153.60K | -1.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -36.80K | 500.00 | 500.00 | 500.00 | 500.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 36.80K | 36.80K | 36.80K | 36.80K | 36.80K |
| Cash from Investing | 0.00 | 37.30K | 37.30K | 37.30K | 37.30K |
| Total Debt Issued | 174.10K | 174.10K | 149.40K | 183.80K | 51.90K |
| Total Debt Repaid | -160.00K | -210.00K | -210.00K | -210.00K | -100.00K |
| Issuance of Common Stock | 187.90K | 187.90K | 187.90K | 187.90K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 148.30K | 111.00K | 93.10K | 118.50K | -35.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | -4.10K | -600.00 | 2.20K | 300.00 |
