Gold Basin Resources Corporation
GXX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -351.20K | -610.90K | -477.00K | -378.10K | -346.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.50K | 328.60K | 43.90K | -13.00K | 6.90K |
| Change in Net Operating Assets | 603.20K | -63.90K | -26.10K | 328.20K | 19.30K |
| Cash from Operations | 374.50K | -346.20K | -459.20K | -63.00K | -320.00K |
| Capital Expenditure | -576.00K | -147.20K | -35.20K | -172.90K | -403.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -576.00K | -147.20K | -35.20K | -172.90K | -403.90K |
| Total Debt Issued | 120.30K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 1.47M | 0.00 | 943.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -700.00 | -4.30K | -- | -- | -- |
| Cash from Financing | 87.60K | -3.20K | 1.09M | 0.00 | 703.30K |
| Foreign Exchange rate Adjustments | 2.70K | -14.80K | 8.70K | 36.70K | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.20K | -511.40K | 601.10K | -199.20K | -21.20K |