Golden Rapture Mining Corporation GLDR
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.03% | 10.99% | 45.98% | 46.44% | 34.32% |
| Total Depreciation and Amortization | -97.39% | -97.81% | -97.66% | -97.50% | 14,480.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.21% | -86.99% | -87.35% |
| Change in Net Operating Assets | 118.44% | 269.81% | 13.04% | -80.28% | -179.95% |
| Cash from Operations | 10.12% | 13.12% | 8.20% | 18.17% | 9.85% |
| Capital Expenditure | 58.50% | 72.83% | 71.98% | 70.09% | 22.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.50% | 72.83% | 71.98% | 70.09% | 22.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -39.25% | -44.45% | 21.01% | -37.42% | 44.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.12% | -132.12% | 51.38% | 85.36% | 85.36% |
| Cash from Financing | -42.02% | -47.13% | 27.45% | -33.40% | 70.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.30% | 18.45% | 192.06% | 57.21% | 90.82% |