Goldeneye Resources Corp.
GOEH.V
TSX
| 01/31/2022 | 10/31/2021 | 07/31/2021 | 04/30/2021 | 01/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -637.60K | -564.30K | -415.00K | -339.00K | -112.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.90K | 120.90K | 123.90K | 127.00K | -300.00 |
| Change in Net Operating Assets | -50.50K | -60.30K | -19.30K | -9.90K | 16.60K |
| Cash from Operations | -570.00K | -503.60K | -310.30K | -221.80K | -96.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.10K | -236.10K | -236.10K | -236.10K | -- |
| Cash from Investing | -236.10K | -236.10K | -236.10K | -236.10K | -- |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 7.00K | 7.00K |
| Total Debt Repaid | 0.00 | 0.00 | -7.50K | -7.50K | -7.50K |
| Issuance of Common Stock | 1.03M | 1.07M | 1.08M | 967.00K | 387.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.10K | -22.10K | -29.50K | -29.50K | -15.10K |
| Cash from Financing | 803.00K | 831.00K | 819.80K | 730.70K | 281.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00K | 91.40K | 273.40K | 272.80K | 185.10K |