Goldeneye Resources Corp.
GOEH.V
TSX
| 01/31/2022 | 10/31/2021 | 07/31/2021 | 04/30/2021 | 01/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -102.50K | -214.60K | -83.00K | -237.50K | -29.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.00K | -3.00K | -3.00K | 126.90K | 0.00 |
| Change in Net Operating Assets | -5.80K | -28.00K | -2.60K | -14.10K | -15.60K |
| Cash from Operations | -111.30K | -245.50K | -88.60K | -124.60K | -44.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -236.10K | -- |
| Cash from Investing | -- | -- | -- | -236.10K | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 334.00K | 115.80K | 580.00K | 36.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -7.70K | -- | -14.40K | 0.00 |
| Cash from Financing | 0.00 | 259.60K | 94.20K | 449.20K | 28.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.30K | 14.10K | 5.70K | 88.50K | -16.90K |