Gold Runner Exploration Inc.
GRUN
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.70K | 31.80K | -58.20K | -590.10K | -91.70K |
| Total Depreciation and Amortization | -- | -- | -- | 520.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.60K | -7.90K | 12.70K | 23.70K | 14.90K |
| Change in Net Operating Assets | 47.00K | -12.30K | 21.60K | 14.80K | 91.20K |
| Cash from Operations | 700.00 | 11.60K | -24.00K | -31.40K | 14.50K |
| Capital Expenditure | -35.30K | -159.20K | -5.00K | -16.30K | -41.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 120.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.30K | -39.20K | -5.00K | -16.30K | -41.70K |
| Total Debt Issued | 47.00K | 37.80K | 35.30K | 72.30K | 20.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 500.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.30K | 26.90K | 24.70K | 53.00K | 14.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | -800.00 | -4.30K | 5.20K | -12.40K |