Goldshore Resources Inc.
GSHRF
$0.2927
$0.00642.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.08% | -1,147.09% | -44.03% | 55.41% | 42.45% |
| Total Depreciation and Amortization | -32.91% | 225.00% | -21.47% | -46.43% | -21.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.85% | 1,072.68% | 41.68% | -59.58% | 19.81% |
| Change in Net Operating Assets | -839.41% | 37.34% | -39.71% | -136.79% | -91.90% |
| Cash from Operations | -712.78% | -18.56% | -75.73% | -17.53% | 15.42% |
| Capital Expenditure | -905.84% | -612.85% | -24.69% | 77.55% | 79.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -905.84% | -612.85% | -24.69% | 77.55% | 79.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.69% | -27.59% | 46.72% | 0.56% | 23.53% |
| Issuance of Common Stock | -- | 287.42% | -- | -91.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,993.58% | -- | -- | -- |
| Cash from Financing | 11,427.41% | 246.55% | 13,135.50% | -91.55% | 23.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -543.76% | 262.86% | 222.86% | -115.84% | 74.00% |