Gordon Mining Group Inc. GSPFD
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.49% | 54.00% | 55.53% | 47.80% | -46.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.10% | -59.09% | -107.42% | -167.64% | 4,971.43% |
| Change in Net Operating Assets | 489.39% | 206.13% | 191.46% | 206.97% | -102.40% |
| Cash from Operations | 58.70% | 75.45% | 72.66% | -4.40% | -241.48% |
| Capital Expenditure | 72.87% | 80.53% | -27.80% | -457.43% | -528.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.87% | 80.53% | -27.80% | -457.43% | -528.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 189.11% | 961.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -3,615.00% | -4,568.75% |
| Cash from Financing | -100.00% | -100.00% | -100.00% | 164.31% | 883.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.74% | -214.29% | -185.27% | 211.76% | 559.25% |