Golden Share Resources Corporation
GSH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -141.80K | -51.30K | -69.40K | -136.10K | -229.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.40K | 14.00K | 14.50K | 14.70K | 60.50K |
| Change in Net Operating Assets | 18.10K | -47.50K | -31.30K | -31.50K | -49.60K |
| Cash from Operations | -110.40K | -84.90K | -86.30K | -152.90K | -218.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.70K | 2.40K | 2.40K | -- | -200.00 |
| Cash from Investing | 75.70K | 2.40K | 2.40K | -- | -200.00 |
| Total Debt Issued | 80.00K | 60.00K | 40.00K | 40.00K | -- |
| Total Debt Repaid | -40.00K | -40.00K | -40.00K | -40.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 375.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.30K | 14.60K | 0.00 | 0.00 | 276.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.50K | -67.90K | -83.90K | -152.90K | 57.70K |
