Golden Rapture Mining Corporation
GLDR
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.30K | -112.70K | -102.50K | -152.90K | -91.20K |
| Total Depreciation and Amortization | 400.00 | 500.00 | 500.00 | 71.50K | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -500.00 | 29.40K | -- | -20.40K |
| Change in Net Operating Assets | 46.20K | -34.70K | -15.70K | -30.50K | 50.10K |
| Cash from Operations | -63.60K | -147.30K | -88.30K | -111.90K | -60.90K |
| Capital Expenditure | -30.10K | -56.00K | -11.30K | -133.20K | -197.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.10K | -56.00K | -11.30K | -133.20K | -197.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.00K | 550.00K | -- | 301.90K | 114.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -16.50K | -- | -- | -- |
| Cash from Financing | 8.70K | 375.40K | -- | 221.10K | 83.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.00K | 172.00K | -99.60K | -24.00K | -175.20K |