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Goldshore Resources Inc. (GSHR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2200+0.0100 (+4.76%)
At close: 03:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-5,729
-7,021
-13,475
-166.801
-39.867
Depreciation & amortization
113.6
129.682
88.281
-
-
Deferred income taxes
2,261
4,677
6,826
-
-
Stock based compensation
1,537
2,067
2,840
-
-
Change in working capital
-862.545
72.079
-847.025
-464.85
-116.379
Accounts receivable
-
-
-
13.913
-1.898
Other working capital
-14,784
-26,608
-23,155
-631.651
-156.246
Other non-cash items
-1,477
-2,577
813.092
-
-
Net cash provided by operating activites
-3,777
-2,652
-3,755
-631.651
-156.246
Cash flows from investing activities
Investments in property, plant and equipment
-11,007
-23,956
-19,400
-
-
Purchases of investments
-
-
-155.27
-
-
Net cash used for investing activites
-11,007
-23,956
-9,080
-
-
Cash flows from financing activities
Debt repayment
-106.486
-116.874
-75.058
-
-
Common stock issued
13,692
17,292
10,000
1,000
0
Other financing activites
-1,278
-1,435
-1,571
9,421
-
Net cash used privided by (used for) financing activities
12,307
15,739
8,354
10,421
0
Net change in cash
-2,477
-10,868
-4,480
9,789
-156.246
Cash at beginning of period
5,294
12,106
16,586
5.882
162.128
Cash at end of period
2,818
1,238
12,106
9,795
5.882
Free Cash Flow
Operating Cash Flow
-3,777
-2,652
-3,755
-631.651
-156.246
Capital Expenditure
-11,007
-23,956
-19,400
-
-
Free Cash Flow
-14,784
-26,608
-23,155
-631.651
-156.246