Goldex Resources Corporation
GDX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -194.04% | -209.89% | -255.92% | -263.50% | -254.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.91% | 238.43% | 282.40% | 319.67% | 207.88% |
| Change in Net Operating Assets | -217.37% | -560.99% | -1,731.43% | -390.49% | 471.91% |
| Cash from Operations | -12,283.33% | -328.09% | -228.32% | -338.86% | 98.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -7,460.00% | -66.67% | -66.67% | -66.67% | -98.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Cash from Investing | -100.00% | -2.61% | -2.61% | -2.61% | -2.61% |
| Total Debt Issued | 235.45% | 235.45% | 181.36% | 320.59% | 27.21% |
| Total Debt Repaid | -60.00% | -320.00% | -320.00% | -320.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 514.25% | 7,300.00% | 3,110.34% | 4,332.14% | -211.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | -197.62% | -142.86% | 214.29% | 200.00% |
