Golden Rapture Mining Corporation
GLDR
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.20K | -97.50K | -110.30K | -112.70K | -102.50K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 500.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -500.00 | 29.40K |
| Change in Net Operating Assets | -26.60K | 8.50K | 46.20K | -34.70K | -15.70K |
| Cash from Operations | -110.40K | -88.60K | -63.60K | -147.30K | -88.30K |
| Capital Expenditure | -5.50K | -13.40K | -30.10K | -56.00K | -11.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.50K | -13.40K | -30.10K | -56.00K | -11.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 524.80K | -- | 12.00K | 550.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.30K | -- | -- | -16.50K | -- |
| Cash from Financing | 358.70K | -- | 8.70K | 375.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.80K | -102.00K | -85.00K | 172.00K | -99.60K |