Goldshore Resources Inc.
GSHR.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -- | -- | -- | 59.87% | 59.87% |
Total Depreciation and Amortization | -- | -- | -- | -20.24% | -17.55% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -76.06% | -76.09% |
Change in Net Operating Assets | -- | -- | -- | 8.53% | 524.76% |
Cash from Operations | -- | -- | -- | -2.33% | 15.19% |
Capital Expenditure | -- | -- | -- | 47.09% | 44.82% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -11,966.67% | -11,966.67% |
Cash from Investing | -- | -- | -- | 45.13% | 42.80% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 26.99% | 15.94% |
Issuance of Common Stock | -- | -- | -- | -33.21% | -33.21% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 31.04% | 31.04% |
Cash from Financing | -- | -- | -- | -37.50% | -37.57% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | 47.45% | 47.45% |