Gordon Mining Group Inc. GSPFD
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -284.50K | -300.60K | -296.30K | -313.50K | -639.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.10K | 41.40K | -11.60K | -165.10K | 106.50K |
| Change in Net Operating Assets | 25.70K | 100.40K | 129.60K | 53.70K | -6.60K |
| Cash from Operations | -222.70K | -158.80K | -178.20K | -424.70K | -539.20K |
| Capital Expenditure | -325.60K | -248.30K | -843.50K | -1.17M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -325.60K | -248.30K | -843.50K | -1.17M | -1.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 2.73M | 3.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -222.90K | -224.10K |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 1.82M | 2.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -548.10K | -407.10K | -1.02M | 225.40K | 538.70K |