Goldshore Resources Inc.
GSHR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.75% | -84.90% | -87.79% | -2.64% | -249.94% |
| Total Depreciation and Amortization | -9.40% | -15.83% | 2.96% | -14.56% | 338.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.66% | 260.46% | 40.58% | -22.92% | 349.03% |
| Change in Net Operating Assets | -68.94% | -368.43% | 172.35% | -325.37% | 114.32% |
| Cash from Operations | -52.85% | -16.14% | -64.63% | -178.10% | 77.70% |
| Capital Expenditure | -84.59% | -77.22% | -181.78% | -9.12% | -30.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.59% | -77.22% | -181.78% | -9.12% | -30.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.95% | 1.07% | -4.47% | 1.65% | -25.52% |
| Issuance of Common Stock | -84.69% | 206.94% | 746.74% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.32% | -2,447.25% | -- | -- | -- |
| Cash from Financing | -83.63% | 173.50% | 763.76% | 3,028.89% | -100.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.27% | 302.90% | 510.55% | 25.54% | -129.46% |