Golden Spike Resources Corp.
GSPRF
$0.025
$0.000.00%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -135.40K | -367.70K | -82.30K | -80.90K | -69.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.80K | 242.00K | 0.00 | 2.10K | -- |
| Change in Net Operating Assets | -69.90K | -47.00K | 5.30K | -30.10K | 21.60K |
| Cash from Operations | -293.00K | -172.80K | -77.00K | -108.90K | -48.10K |
| Capital Expenditure | -467.00K | -170.80K | -11.00K | -11.20K | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -467.00K | -170.80K | -11.00K | -11.20K | -17.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.73M | 627.50K | 0.00 | 316.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.90K | -1.20K | 0.00 | -4.80K | -- |
| Cash from Financing | 1.82M | 457.30K | 0.00 | 231.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06M | 113.80K | -88.00K | 111.60K | -65.10K |