Gold Hart Copper Corp.
GHCCF
$0.107
$0.000.00%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.62M | -724.70K | -628.80K | -546.50K | -466.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 432.60K | 398.80K | 320.40K | 243.40K |
| Change in Net Operating Assets | 868.40K | 109.40K | -62.30K | -100.90K | -140.10K |
| Cash from Operations | -600.80K | -182.60K | -292.00K | -326.80K | -362.80K |
| Capital Expenditure | -38.40K | 0.00 | 0.00 | -29.50K | -59.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.40K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.00K | 0.00 | 0.00 | -29.50K | -59.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.28M | 1.09M | 1.09M | 1.14M | 1.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.01M | 805.70K | 805.70K | 842.60K | 880.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.37M | 623.10K | 513.70K | 486.30K | 457.90K |