Gold Basin Resources Corporation
GXX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | -1.81M | -1.51M | -1.61M | -1.69M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 482.00K | 366.40K | 49.10K | 153.50K | 176.10K |
| Change in Net Operating Assets | 841.40K | 257.50K | 275.20K | 29.00K | -49.60K |
| Cash from Operations | -493.90K | -1.19M | -1.19M | -1.43M | -1.56M |
| Capital Expenditure | -931.30K | -759.20K | -991.30K | -1.49M | -1.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -931.30K | -759.20K | -991.30K | -1.49M | -1.46M |
| Total Debt Issued | 120.30K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -12.90K |
| Issuance of Common Stock | 1.47M | 2.41M | 2.41M | 2.02M | 3.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -4.30K | -- | -- | -- |
| Cash from Financing | 1.17M | 1.79M | 1.79M | 1.50M | 2.48M |
| Foreign Exchange rate Adjustments | 33.30K | 30.00K | -109.00K | 37.80K | 85.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.70K | -130.70K | -498.30K | -1.38M | -458.70K |