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Golden Share Resources Corporation (GSH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 03:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-184.522
-184.522
-349.557
-125.731
543.725
Stock based compensation
0
0
58.566
43.01
97.438
Change in working capital
-41.894
-41.894
115.282
-62.967
-174.511
Other working capital
-206.833
-206.833
-179.835
-422.389
-416.447
Other non-cash items
19.577
19.577
24.373
22.153
14.671
Net cash provided by operating activites
-206.833
-206.833
-179.835
-422.389
-416.447
Cash flows from investing activities
Net cash used for investing activites
0
0
28.5
300
500
Cash flows from financing activities
Debt repayment
-40
-40
0
-94.974
-230.142
Common stock issued
0
0
375
66
0
Net cash used privided by (used for) financing activities
0
0
375
111.026
-72.142
Net change in cash
-206.833
-206.833
223.665
-11.363
11.411
Cash at beginning of period
224.146
224.146
0.481
11.844
0.433
Cash at end of period
17.313
17.313
224.146
0.481
11.844
Free Cash Flow
Operating Cash Flow
-206.833
-206.833
-179.835
-422.389
-416.447
Free Cash Flow
-206.833
-206.833
-179.835
-422.389
-416.447