Goldshore Resources Inc.
GSHR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.74% | 42.44% | 70.20% | 46.29% | 68.82% |
| Total Depreciation and Amortization | -20.45% | -45.83% | -48.41% | -35.16% | -17.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.90% | -52.59% | -82.83% | -59.65% | -86.07% |
| Change in Net Operating Assets | -128.18% | -185.47% | -118.50% | 229.48% | 156.61% |
| Cash from Operations | -28.56% | 6.95% | -54.63% | 34.85% | 49.13% |
| Capital Expenditure | 18.06% | 74.77% | 85.05% | 80.68% | 72.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.06% | 74.97% | 85.13% | 80.76% | 72.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.80% | 34.93% | 16.06% | 22.56% | 22.41% |
| Issuance of Common Stock | 86.11% | -33.96% | -68.53% | -38.41% | -38.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.18% | 90.23% | 94.64% | 53.46% | 67.32% |
| Cash from Financing | 79.28% | -28.77% | -66.54% | -39.16% | -36.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 674.50% | 237.16% | 91.98% | 129.75% | 110.36% |