Golden Spike Resources Corp.
GLDS
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.10K | -135.40K | -367.70K | -82.30K | -80.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.00K | -87.80K | 242.00K | 0.00 | 2.10K |
| Change in Net Operating Assets | 17.00K | -69.90K | -47.00K | 5.30K | -30.10K |
| Cash from Operations | -104.00K | -293.00K | -172.80K | -77.00K | -108.90K |
| Capital Expenditure | -626.40K | -467.00K | -170.80K | -11.00K | -11.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -626.40K | -467.00K | -170.80K | -11.00K | -11.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.73M | 627.50K | 0.00 | 316.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -222.90K | -1.20K | 0.00 | -4.80K |
| Cash from Financing | 0.00 | 1.82M | 457.30K | 0.00 | 231.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -730.40K | 1.06M | 113.80K | -88.00K | 111.60K |