Golden Rapture Mining Corporation
GLDR
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -410.80K | -404.70K | -423.00K | -478.40K | -459.30K |
| Total Depreciation and Amortization | 1.60K | 1.70K | 1.80K | 72.90K | 73.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -500.00 | 28.90K | 28.90K | 8.50K |
| Change in Net Operating Assets | 51.70K | -6.60K | 4.30K | -34.70K | -30.80K |
| Cash from Operations | -357.40K | -409.90K | -387.80K | -411.10K | -408.40K |
| Capital Expenditure | -108.40K | -105.00K | -110.80K | -230.60K | -398.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.40K | -105.00K | -110.80K | -230.60K | -398.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 536.80K | 1.09M | 562.00K | 863.90K | 966.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.30K | -54.80K | -16.50K | -16.50K | -16.50K |
| Cash from Financing | 367.40K | 742.80K | 384.10K | 605.20K | 680.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.40K | 227.80K | -114.60K | -36.60K | -126.80K |