Production (Stage)
Goodbridge Capital Corp.
IDEX.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -230.00K | -239.40K | -305.40K | -308.20K | -414.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.20K | -17.90K | 26.80K | 27.10K | 257.40K |
| Change in Net Operating Assets | 154.80K | 161.10K | -53.70K | -54.20K | 8.80K |
| Cash from Operations | -92.40K | -96.20K | -332.30K | -335.40K | -148.50K |
| Capital Expenditure | -161.90K | -168.50K | 2.40K | 2.40K | -56.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.80K | 21.70K | -- | -- | -- |
| Cash from Investing | -141.10K | -146.80K | 2.40K | 2.40K | -56.00K |
| Total Debt Issued | 150.00K | 150.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 530.90K | 530.90K | 403.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -22.00K | -22.00K | -1.50K |
| Cash from Financing | 105.60K | 109.90K | 371.70K | 375.00K | 297.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.90K | -133.20K | 41.70K | 42.10K | 93.40K |