Gold Hart Copper Corp. GHCCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.57M | -1.86M | -3.35M | -2.80M | -2.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.36M | 255.50K | 1.28M | 876.50K | 1.01M |
| Change in Net Operating Assets | 4.64M | -31.40K | 570.30K | 749.70K | 722.70K |
| Cash from Operations | 2.43M | -1.63M | -1.49M | -1.18M | -839.40K |
| Capital Expenditure | -51.00K | -64.00K | -102.40K | -93.40K | -93.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 4.40K | 4.40K | 4.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.00K | -64.00K | -98.00K | -89.00K | -89.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.78M | 18.41M | 4.29M | 4.27M | 4.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.69M | 13.43M | 3.02M | 3.00M | 3.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.07M | 11.74M | 1.42M | 1.74M | 2.08M |