Gold Runner Exploration Inc.
GRUN
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -654.20K | -708.20K | -811.00K | -816.40K | -546.00K |
| Total Depreciation and Amortization | 520.30K | 520.30K | 520.30K | 520.30K | 226.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.90K | 43.40K | 52.80K | 40.30K | 16.60K |
| Change in Net Operating Assets | 71.10K | 115.30K | 110.60K | 136.80K | 188.30K |
| Cash from Operations | -43.10K | -29.30K | -127.40K | -119.10K | -114.90K |
| Capital Expenditure | -215.80K | -222.20K | -118.60K | -118.20K | -126.00K |
| Sale of Property, Plant, and Equipment | 120.00K | 120.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.80K | -102.20K | -118.60K | -118.20K | -126.00K |
| Total Debt Issued | 192.40K | 165.60K | 102.80K | 92.50K | 20.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00 | 500.00 | 228.90K | 233.90K | 233.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 138.90K | 119.40K | 241.80K | 239.40K | 186.40K |
| Foreign Exchange rate Adjustments | -100.00 | -100.00 | -100.00 | -100.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | -12.30K | -4.30K | 2.00K | -54.50K |