GOLDSHORE RESOURCES INC (GSHR.CA) Stock Cash Flow
TSX-V:GSHR - TSX Venture Exchange - CA38150N1078 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.33M | -7.02M | -13.48M | -170.00K | -40.00K | |||
| Depreciation Amortization | 88.30K | 129.70K | 70.00K | N/A | N/A | |||
| Income Taxes - Deferred | 26.00K | 4.68M | 6.83M | N/A | N/A | |||
| Change In Working Capital | 1.08M | 72.10K | -850.00K | -460.00K | -120.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | N/A | 44.80K | N/A | N/A | N/A | |||
| Other non cash items | 1.24M | -509.60K | 3.67M | N/A | 0.00 | |||
| OPERATING CASH FLOW | -892.20K | -2.65M | -3.75M | -630.00K | -160.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.54M | -23.96M | -19.24M | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | 10.17M | N/A | N/A | |||
| INVESTING CASH FLOW | -4.54M | -23.96M | -9.08M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -75.40K | -116.90K | -80.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 9.04M | 17.29M | 10.00M | 1.00M | 0.00 | |||
| Other Financing Activity | -125.30K | -1.44M | -1.57M | 9.42M | N/A | |||
| FINANCING CASH FLOW | 8.84M | 15.74M | 8.35M | 10.42M | 0.00 | |||
| CHANGE IN CASH | 3.41M | -10.87M | -4.48M | 9.79M | -160.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -892.20K | -2.65M | -3.75M | -630.00K | -160.00K | |||
| Capital Expenditure | -4.54M | -23.96M | -19.24M | N/A | N/A | |||
| FREE CASH FLOW | -5.43M | -26.61M | -22.99M | -630.00K | -160.00K | |||
All data in CAD