Gold Runner Exploration Inc.
GRUN
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -864.10K | -873.50K | -122.10K | -37.70K | 31.80K |
| Total Depreciation and Amortization | -- | -- | -98.50K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 424.30K | 428.90K | -11.00K | -8.60K | -7.90K |
| Change in Net Operating Assets | -339.20K | -342.90K | 180.70K | 47.00K | -12.30K |
| Cash from Operations | -779.10K | -787.50K | -50.90K | 700.00 | 11.60K |
| Capital Expenditure | -244.50K | -247.20K | 74.00K | -35.30K | -159.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 27.70K | 0.00 | 120.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -244.50K | -247.20K | 101.60K | -35.30K | -39.20K |
| Total Debt Issued | -- | -- | -49.00K | 47.00K | 37.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.07M | 4.07M | 375.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.95M | 2.98M | 234.10K | 34.30K | 26.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.93M | 1.95M | 284.80K | -300.00 | -800.00 |