Gold Runner Exploration Inc. GRUN
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.89M | -994.80K | -186.20K | -654.20K | -708.20K |
| Total Depreciation and Amortization | -98.50K | -98.50K | -98.50K | 520.30K | 520.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 831.70K | 398.10K | -14.80K | 19.70K | 43.20K |
| Change in Net Operating Assets | -453.00K | -124.90K | 237.00K | 71.10K | 115.30K |
| Cash from Operations | -1.61M | -820.10K | -62.60K | -43.20K | -29.40K |
| Capital Expenditure | -452.00K | -365.80K | -125.50K | -215.80K | -222.20K |
| Sale of Property, Plant, and Equipment | 27.70K | 147.70K | 147.70K | 120.00K | 120.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -424.40K | -218.20K | 22.10K | -95.80K | -102.20K |
| Total Debt Issued | -2.00K | 35.80K | 71.10K | 192.40K | 165.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.51M | 4.44M | 375.80K | 500.00 | 500.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.19M | 3.25M | 320.00K | 138.90K | 119.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.15M | 2.22M | 279.40K | -200.00 | -12.30K |