Goldshore Resources Inc.
GSHR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -591.90K | -576.70K | -771.70K | -771.70K |
| Total Depreciation and Amortization | 13.90K | 13.50K | 13.80K | 15.00K | 17.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 418.80K | 297.90K | 388.50K | 298.30K | 295.60K |
| Change in Net Operating Assets | 66.20K | -91.50K | 40.60K | -271.70K | 109.80K |
| Cash from Operations | -612.60K | -372.10K | -133.80K | -730.00K | -348.60K |
| Capital Expenditure | -1.18M | -418.70K | -383.70K | -575.20K | -946.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.18M | -418.70K | -383.70K | -575.20K | -946.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.70K | -17.90K | -18.20K | -21.10K | -35.10K |
| Issuance of Common Stock | 4.73M | 559.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.30K | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 3.42M | 395.40K | -13.50K | -15.70K | -26.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.62M | -395.30K | -530.90K | -1.32M | -1.32M |
