Gold Runner Exploration Inc.
GRUN
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -218.55% | 154.64% | 90.14% | -543.51% | -29.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.86% | -162.20% | -46.41% | 59.06% | 893.33% |
| Change in Net Operating Assets | 482.11% | -156.94% | 45.95% | -83.77% | 636.47% |
| Cash from Operations | -93.97% | 148.33% | 23.57% | -316.55% | 116.76% |
| Capital Expenditure | 77.83% | -3,084.00% | 69.33% | 60.91% | 25.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.95% | -684.00% | 69.33% | 60.91% | 25.00% |
| Total Debt Issued | 24.34% | 7.08% | -51.18% | 257.92% | 180.80% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.51% | 8.91% | -53.40% | 258.11% | -90.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.50% | 81.40% | -182.69% | 141.94% | -272.22% |