Gold Basin Resources Corporation
GXXFF
$0.0376
$0.008127.46%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.47% | -12.06% | -4.38% | -43.08% | -37.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -69.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.71% | 116.42% | -68.16% | 4,414.71% | -51.16% |
| Change in Net Operating Assets | 1,796.37% | 480.92% | 267.80% | -86.40% | 78.18% |
| Cash from Operations | 68.37% | 21.17% | 17.99% | -59.12% | -43.17% |
| Capital Expenditure | 36.20% | 39.33% | 30.55% | 16.73% | 18.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.20% | 39.33% | 30.55% | 16.73% | 18.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -31.63% |
| Issuance of Common Stock | -56.39% | -0.35% | -0.35% | 49.21% | 4,435.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.72% | 0.73% | 0.91% | 51.61% | 4,757.65% |
| Foreign Exchange rate Adjustments | -60.87% | -68.09% | -204.91% | 375.91% | 221.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.89% | 85.33% | 50.08% | 19.49% | 84.21% |