GOLDSTORM METALS CORP (GSTM.CA) Stock Cash Flow
TSX-V:GSTM - TSX Venture Exchange - CA38154G1081 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -542.20K | -679.60K | -1.87M | -3.90K | 0.00 | |||
| Depreciation Amortization | 80.50K | 82.50K | 22.70K | N/A | N/A | |||
| Change In Working Capital | 241.40K | 181.10K | -103.70K | 3.90K | 0.00 | |||
| Other non cash items | -205.50K | -207.30K | 1.30M | N/A | N/A | |||
| OPERATING CASH FLOW | -425.70K | -623.30K | -646.20K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.87M | -2.25M | -500.80K | N/A | N/A | |||
| Other Investing Activity | -24.00K | -4.00K | -56.90K | N/A | N/A | |||
| INVESTING CASH FLOW | -1.90M | -2.25M | -557.70K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 2.32M | 3.90M | N/A | N/A | |||
| Other Financing Activity | N/A | -150.40K | -239.50K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | N/A | 2.17M | 3.66M | 0.00 | 0.00 | |||
| CHANGE IN CASH | -153.80K | -706.30K | 2.46M | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -425.70K | -623.30K | -646.20K | 0.00 | 0.00 | |||
| Capital Expenditure | -1.87M | -2.25M | -500.80K | N/A | N/A | |||
| FREE CASH FLOW | -2.30M | -2.87M | -1.15M | 0.00 | 0.00 | |||
All data in CAD