Goldshore Resources Inc.
GSHRF
$0.2436
-$0.0026-1.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.06M | -1.11M | -591.90K | -576.70K | -164.80K |
| Total Depreciation and Amortization | 11.70K | 13.90K | 13.50K | 13.80K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.51M | 418.80K | 297.90K | 388.50K | -155.20K |
| Change in Net Operating Assets | -177.70K | 66.20K | -91.50K | 40.60K | -283.60K |
| Cash from Operations | -711.50K | -612.60K | -372.10K | -133.80K | -600.10K |
| Capital Expenditure | -2.09M | -1.18M | -418.70K | -383.70K | -293.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.09M | -1.18M | -418.70K | -383.70K | -293.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.50K | -18.70K | -17.90K | -18.20K | -14.50K |
| Issuance of Common Stock | 14.53M | 4.73M | 559.00K | -- | 3.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.43M | -56.30K | -- | -- | -68.50K |
| Cash from Financing | 9.34M | 3.42M | 395.40K | -13.50K | 2.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.54M | 1.62M | -395.30K | -530.90K | 1.80M |