Golden Rapture Mining Corporation
GLDR
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.50K | -152.90K | -91.20K | -399.30K | -146.40K |
| Total Depreciation and Amortization | 500.00 | 71.50K | 500.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.40K | -- | -20.40K | 180.20K | 15.10K |
| Change in Net Operating Assets | -15.70K | -30.50K | 50.10K | 36.40K | 13.00K |
| Cash from Operations | -88.30K | -111.90K | -60.90K | -182.80K | -118.30K |
| Capital Expenditure | -11.30K | -133.20K | -197.80K | -32.10K | -7.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.30K | -133.20K | -197.80K | -32.10K | -7.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 301.90K | 114.40K | 481.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -112.70K | -- |
| Cash from Financing | -- | 221.10K | 83.60K | 272.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.60K | -24.00K | -175.20K | 57.10K | -125.70K |