Goldshore Resources Inc.
GSHR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.03% | 55.41% | 42.45% | 78.50% | 78.50% |
| Total Depreciation and Amortization | -21.47% | -46.43% | -31.00% | -48.63% | -39.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.68% | -59.58% | 20.43% | -90.40% | -90.48% |
| Change in Net Operating Assets | -39.71% | -136.79% | -91.90% | -126.88% | -89.14% |
| Cash from Operations | -75.73% | -17.53% | 15.42% | -230.92% | -162.52% |
| Capital Expenditure | -24.69% | 77.55% | 79.44% | 89.70% | 83.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.69% | 77.55% | 79.44% | 89.70% | 83.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.72% | 0.56% | 23.53% | 31.27% | -14.33% |
| Issuance of Common Stock | -- | -91.90% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13,135.50% | -91.55% | 23.30% | 33.47% | -11.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.86% | -115.84% | 74.00% | 73.84% | 73.84% |
