Gold Runner Exploration Inc.
GRUN
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.82% | -20.81% | -32.32% | -29.67% | -34.58% |
| Total Depreciation and Amortization | 130.02% | 130.02% | 130.02% | 130.02% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.88% | 2,452.94% | 26,300.00% | 9,975.00% | 591.67% |
| Change in Net Operating Assets | -62.24% | -21.24% | -41.39% | -13.85% | 230.35% |
| Cash from Operations | 62.49% | 86.18% | 35.62% | 51.21% | 66.81% |
| Capital Expenditure | -71.27% | -158.97% | -12.74% | 16.35% | 46.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.97% | -19.11% | -12.74% | 16.35% | 46.72% |
| Total Debt Issued | 852.48% | -- | 311.20% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.79% | -99.85% | -38.38% | -51.17% | -59.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.48% | -51.58% | -16.59% | -32.54% | -55.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.63% | 75.98% | 67.42% | 106.56% | 66.04% |