Golden Goose Resources Corp.
GGR
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -735.60K | -706.10K | -4.57M | -5.02M | -4.81M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 97.90K | 197.80K | 3.87M | 3.77M | 3.77M |
| Total Other Non-Cash Items | 323.40K | 279.80K | 277.30K | 496.10K | 440.20K |
| Change in Net Operating Assets | -228.80K | 90.00K | 168.00K | 292.90K | 288.40K |
| Cash from Operations | -543.10K | -138.50K | -260.10K | -463.60K | -310.30K |
| Capital Expenditure | -24.80K | -2.90K | -2.90K | 0.00 | -178.60K |
| Sale of Property, Plant, and Equipment | 7.80K | 7.80K | 7.80K | 200.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00 | 0.00 | 900.00 | 0.00 | 0.00 |
| Cash from Investing | -16.20K | 4.80K | 5.70K | 200.60K | -178.60K |
| Total Debt Issued | -17.20K | 0.00 | 0.00 | 17.70K | 17.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 784.00K | 0.00 | 20.00K | 292.50K | 937.50K |
| Repurchase of Common Stock | -900.00 | -1.80K | -1.80K | -900.00 | -900.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.00K | -294.00K | -27.60K | -43.00K | -53.30K |
| Cash from Financing | 507.00K | -215.50K | -5.10K | 199.30K | 663.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 700.00 | 700.00 | 700.00 | 21.40K |
| Net Change in Cash | -52.10K | -348.30K | -258.70K | -63.00K | 196.40K |