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 | -666.30K | -600.60K | -435.50K | -488.50K | -750.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.30K | 244.10K | 2.10K | 2.10K | 168.80K |
| Change in Net Operating Assets | -141.70K | -50.20K | 275.40K | 155.50K | 177.70K |
| Cash from Operations | -651.70K | -406.80K | -157.90K | -330.80K | -403.60K |
| Capital Expenditure | -660.00K | -210.00K | -191.10K | -284.50K | -333.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -660.00K | -210.00K | -191.10K | -284.50K | -333.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.67M | 943.50K | 316.00K | 316.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.90K | -6.00K | -4.80K | -4.80K | -- |
| Cash from Financing | 2.51M | 688.90K | 231.60K | 231.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20M | 72.30K | -117.30K | -383.60K | -736.90K |