Golden Spike Resources Corp.
GLDS
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -653.50K | -666.30K | -600.60K | -435.50K | -488.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.20K | 156.30K | 244.10K | 2.10K | 2.10K |
| Change in Net Operating Assets | -94.60K | -141.70K | -50.20K | 275.40K | 155.50K |
| Cash from Operations | -646.80K | -651.70K | -406.80K | -157.90K | -330.80K |
| Capital Expenditure | -1.28M | -660.00K | -210.00K | -191.10K | -284.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.28M | -660.00K | -210.00K | -191.10K | -284.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.36M | 3.67M | 943.50K | 316.00K | 316.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -224.10K | -228.90K | -6.00K | -4.80K | -4.80K |
| Cash from Financing | 2.28M | 2.51M | 688.90K | 231.60K | 231.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.20K | 1.20M | 72.30K | -117.30K | -383.60K |