Gold Basin Resources Corporation
GXX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.51% | -28.07% | -26.16% | -9.21% | -11.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.72% | 648.52% | 437.69% | -288.41% | -38.94% |
| Change in Net Operating Assets | 1,043.97% | -144.83% | -107.95% | 1,600.52% | 141.77% |
| Cash from Operations | 208.17% | 24.61% | -628.89% | 80.31% | 7.49% |
| Capital Expenditure | -291.30% | -318.18% | 79.64% | 57.19% | -6.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -291.30% | -318.18% | 79.64% | 57.19% | -6.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.72% | -- | -- | -- | -- |
| Cash from Financing | 2,837.50% | -100.29% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | 118.24% | -270.11% | -76.29% | 6,216.67% | 99.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.26% | -185.08% | 401.76% | -839.62% | 97.59% |