Golden Spike Resources Corp.
GSPRF
$0.03
$0.0014.54%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.00K | -68.10K | -135.40K | -367.70K | -82.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.30K | -53.00K | -87.80K | 242.00K | 0.00 |
| Change in Net Operating Assets | 93.30K | 17.00K | -69.90K | -47.00K | 5.30K |
| Cash from Operations | 30.60K | -104.00K | -293.00K | -172.80K | -77.00K |
| Capital Expenditure | 64.00K | -626.40K | -467.00K | -170.80K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.00K | -626.40K | -467.00K | -170.80K | -11.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 2.73M | 627.50K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -222.90K | -1.20K | 0.00 |
| Cash from Financing | 0.00 | 0.00 | 1.82M | 457.30K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.50K | -730.40K | 1.06M | 113.80K | -88.00K |