Goldshore Resources Inc.
GSHR.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -87.79% | -2.64% | 41.86% | 41.86% | 41.86% |
| Total Depreciation and Amortization | 2.96% | -2.17% | -40.48% | -29.76% | -3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.58% | -23.32% | -59.53% | -59.89% | -59.85% |
| Change in Net Operating Assets | 172.35% | -325.37% | -209.25% | -55.85% | 39.03% |
| Cash from Operations | -64.63% | -178.10% | -130.57% | -10.11% | 28.04% |
| Capital Expenditure | -181.78% | -9.12% | 69.16% | 49.27% | 50.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -181.78% | -9.12% | 69.16% | 49.27% | 50.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.47% | 1.65% | -17.22% | -95.00% | 18.53% |
| Issuance of Common Stock | 746.74% | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 763.76% | 3,028.89% | -100.34% | -100.56% | -100.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 510.55% | 25.54% | -152.94% | -152.94% | -152.94% |
