Goldshore Resources Inc.
GSHR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -84.90% | -87.79% | -2.64% | -249.94% | 78.64% |
| Total Depreciation and Amortization | -15.83% | 2.96% | -2.17% | 283.33% | -79.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.46% | 40.58% | -23.32% | 350.32% | -152.50% |
| Change in Net Operating Assets | -368.43% | 172.35% | -325.37% | 114.32% | -358.29% |
| Cash from Operations | -16.14% | -64.63% | -178.10% | 77.70% | -72.15% |
| Capital Expenditure | -77.22% | -181.78% | -9.12% | -30.82% | 69.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.22% | -181.78% | -9.12% | -30.82% | 69.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.07% | -4.47% | 1.65% | -25.52% | 58.69% |
| Issuance of Common Stock | 206.94% | 746.74% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,447.25% | -- | -- | -- | -- |
| Cash from Financing | 173.50% | 763.76% | 3,028.89% | -100.50% | 10,387.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.90% | 510.55% | 25.54% | -129.46% | 236.42% |