Goldshore Resources Inc.
GSHR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -4.25M | -4.25M |
| Total Depreciation and Amortization | -- | -- | -- | 80.00K | 82.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 2.01M | 2.00M |
| Change in Net Operating Assets | -- | -- | -- | -67.60K | 313.90K |
| Cash from Operations | -- | -- | -- | -2.23M | -1.85M |
| Capital Expenditure | -- | -- | -- | -8.65M | -9.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -72.40K | -72.40K |
| Cash from Investing | -- | -- | -- | -8.72M | -9.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -92.50K | -106.50K |
| Issuance of Common Stock | -- | -- | -- | 13.69M | 13.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.28M | -1.28M |
| Cash from Financing | -- | -- | -- | 9.13M | 9.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -1.82M | -1.82M |
