Golden Goose Resources Corp.
GGR
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -199.70K | -146.40K | -60.70K | -328.80K | -170.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 97.90K | 0.00 | 99.90K |
| Total Other Non-Cash Items | 44.20K | 1.50K | 224.40K | 53.30K | 600.00 |
| Change in Net Operating Assets | -100.80K | 3.50K | -118.90K | -12.60K | 218.00K |
| Cash from Operations | -256.30K | -141.40K | 142.60K | -288.00K | 148.30K |
| Capital Expenditure | -21.90K | -- | -2.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -192.80K | 200.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 900.00 | -- | -900.00 |
| Cash from Investing | -21.90K | -- | -194.90K | 200.60K | -900.00 |
| Total Debt Issued | -- | -- | -17.70K | 500.00 | 17.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 784.00K | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -900.00 | -- | -900.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.00K | 6.00K | 0.00 | 0.00 | -300.00K |
| Cash from Financing | 515.40K | 4.20K | -13.00K | 400.00 | -207.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 700.00 |
| Net Change in Cash | 237.20K | -137.10K | -65.20K | -87.00K | -59.00K |