Golden Share Resources Corporation
GSH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.50K | -33.90K | -33.10K | -38.30K | 54.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.70K | 4.40K | 4.50K | -200.00 | 5.30K |
| Change in Net Operating Assets | -11.90K | 14.20K | 23.20K | -7.40K | -77.50K |
| Cash from Operations | -43.70K | -15.30K | -5.50K | -45.90K | -18.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.30K | -- | 2.40K | -- | -- |
| Cash from Investing | 73.30K | -- | 2.40K | -- | -- |
| Total Debt Issued | 20.00K | 20.00K | -- | 40.00K | -- |
| Total Debt Repaid | -- | -- | -- | -40.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.70K | 14.60K | -- | 0.00 | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.20K | -700.00 | -3.10K | -45.90K | -18.20K |
