Goldshore Resources Inc.
GSHR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.25% | -32.74% | 42.44% | 70.20% | 46.29% |
| Total Depreciation and Amortization | -20.22% | -17.44% | -43.41% | -46.28% | -33.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.75% | 117.73% | -52.69% | -82.87% | -59.72% |
| Change in Net Operating Assets | -535.67% | -128.18% | -185.47% | -118.50% | 229.48% |
| Cash from Operations | -98.96% | -28.56% | 6.95% | -54.63% | 34.85% |
| Capital Expenditure | -116.40% | 18.06% | 74.77% | 85.05% | 80.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -116.40% | 18.06% | 74.97% | 85.13% | 80.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.94% | 19.80% | 34.93% | 16.06% | 22.56% |
| Issuance of Common Stock | 106.99% | 86.11% | -33.96% | -68.53% | -38.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.65% | -123.18% | 90.23% | 94.64% | 53.46% |
| Cash from Financing | 100.22% | 79.28% | -28.77% | -66.54% | -39.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.83% | 674.50% | 237.16% | 91.98% | 129.75% |