Gold Runner Exploration Inc. GRUN
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -167.40% | -22.66% | 77.19% | -19.82% | -20.81% |
| Total Depreciation and Amortization | -118.93% | -118.93% | -118.93% | 130.02% | 130.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,825.23% | 656.84% | -136.91% | 18.67% | 2,441.18% |
| Change in Net Operating Assets | -492.89% | -212.93% | 73.25% | -62.24% | -21.24% |
| Cash from Operations | -5,387.76% | -543.22% | 47.48% | 62.40% | 86.13% |
| Capital Expenditure | -103.42% | -208.43% | -6.18% | -71.27% | -158.97% |
| Sale of Property, Plant, and Equipment | -76.92% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -315.26% | -83.98% | 118.70% | 23.97% | -19.11% |
| Total Debt Issued | -101.21% | -65.18% | -23.14% | 852.48% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,701,140.00% | 1,840.15% | 60.67% | -99.79% | -99.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,080.65% | 1,245.53% | 33.67% | -25.48% | -51.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33,822.76% | 51,613.95% | 13,870.00% | 99.63% | 75.98% |