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Goldstorm Metals Corp. (GSTM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1250-0.0050 (-3.85%)
At close: 03:30PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
Cash flows from operating activities
Net Income
-2,203
-1,870
-3.865
Depreciation & amortization
70.013
22.694
0
Stock based compensation
-
1,337
0
Change in working capital
-76.324
-103.669
3.864
Accounts Payable
-23.837
25.882
0
Other working capital
-1,504
-827.711
-0.001
Other non-cash items
-
-32.859
-
Net cash provided by operating activites
-1,048
-646.155
-0.001
Cash flows from investing activities
Investments in property, plant and equipment
-456.463
-181.556
-
Other investing activites
-
-376.103
-
Net cash used for investing activites
-2,091
-557.659
0
Cash flows from financing activities
Common stock issued
3,497
3,900
0
Other financing activites
-
-239.52
-
Net cash used privided by (used for) financing activities
3,257
3,660
0
Net change in cash
118.41
2,457
-0.001
Cash at beginning of period
403.003
-0.006
0.001
Cash at end of period
521.413
2,457
0
Free Cash Flow
Operating Cash Flow
-1,048
-646.155
-0.001
Capital Expenditure
-456.463
-181.556
-
Free Cash Flow
-1,504
-827.711
-0.001