Golden Rapture Mining Corporation
GLDR
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -745.90K | -789.80K | -728.40K | -733.00K | -422.90K |
| Total Depreciation and Amortization | 72.50K | 72.00K | 500.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.20K | 174.90K | 181.30K | 208.00K | 11.70K |
| Change in Net Operating Assets | 40.30K | 69.00K | 90.60K | 63.60K | 41.40K |
| Cash from Operations | -443.90K | -473.90K | -456.00K | -461.50K | -369.80K |
| Capital Expenditure | -374.40K | -370.50K | -298.30K | -133.80K | -208.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -374.40K | -370.50K | -298.30K | -133.80K | -208.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 898.10K | 898.10K | 596.20K | 481.80K | 1.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.70K | -112.70K | -112.70K | -112.70K | -- |
| Cash from Financing | 576.70K | 576.70K | 355.60K | 272.00K | 1.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.70K | -267.80K | -398.80K | -323.30K | 537.00K |