Golden Rapture Mining Corporation GLDR
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -377.80K | -408.80K | -402.90K | -423.00K | -478.40K |
| Total Depreciation and Amortization | 1.90K | 1.60K | 1.70K | 1.80K | 72.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -500.00 | 28.90K | 28.90K |
| Change in Net Operating Assets | 6.40K | 52.30K | -6.00K | 4.30K | -34.70K |
| Cash from Operations | -369.50K | -354.80K | -407.50K | -387.80K | -411.10K |
| Capital Expenditure | -95.70K | -108.20K | -104.90K | -110.80K | -230.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.70K | -108.20K | -104.90K | -110.80K | -230.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 524.80K | 536.80K | 1.09M | 562.00K | 863.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.30K | -38.30K | -54.80K | -16.50K | -16.50K |
| Cash from Financing | 350.90K | 359.60K | 735.00K | 384.10K | 605.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.30K | -103.40K | 222.50K | -114.60K | -36.60K |