Goldshore Resources Inc.
GSHRF
$0.241
-$0.0052-2.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.34M | -2.44M | -2.11M | -2.84M | -3.27M |
| Total Depreciation and Amortization | 52.90K | 44.80K | 48.60K | 60.30K | 66.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.61M | 950.00K | 826.80K | 1.27M | 1.20M |
| Change in Net Operating Assets | -162.40K | -268.30K | -224.70K | 115.50K | 576.20K |
| Cash from Operations | -1.83M | -1.72M | -1.45M | -1.40M | -1.42M |
| Capital Expenditure | -4.07M | -2.28M | -2.04M | -3.49M | -4.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.07M | -2.28M | -2.04M | -3.49M | -4.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.30K | -69.30K | -85.70K | -85.80K | -91.40K |
| Issuance of Common Stock | 19.82M | 9.04M | 4.31M | 10.65M | 10.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.49M | -124.80K | -68.50K | -667.80K | -667.80K |
| Cash from Financing | 13.14M | 6.49M | 3.05M | 7.33M | 7.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.24M | 2.50M | -445.10K | 2.45M | 934.20K |