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Gold Standard Ventures Corp (GSV)

NYSE American - Nasdaq Real Time Price. Currency in USD
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0.4020+0.0020 (+0.50%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-9,618
-10,958
-10,741
-9,719
Depreciation & amortization
305.225
307.095
326.078
362.108
Stock based compensation
3,592
3,693
2,478
2,837
Change in working capital
-1,273
142.18
185.996
178.012
Other working capital
-25,756
-28,019
-28,220
-30,428
Other non-cash items
174.946
174.276
50.204
8.804
Net cash provided by operating activites
-6,731
-6,588
-7,704
-6,297
Cash flows from investing activities
Investments in property, plant and equipment
-19,026
-21,431
-20,516
-24,131
Sales/Maturities of investments
-
-
-
0
Other investing activites
-
-
-1,494
-71.676
Net cash used for investing activites
-19,026
-21,431
-22,010
-24,203
Cash flows from financing activities
Debt repayment
-184.762
-179.754
-164.682
-135.945
Common stock issued
0
34,509
38,353
21,045
Other financing activites
-
-2,281
1,185
-1,752
Net cash used privided by (used for) financing activities
-184.762
32,048
41,089
19,427
Net change in cash
-25,941
4,029
11,375
-11,073
Cash at beginning of period
43,433
18,636
7,261
18,334
Cash at end of period
17,491
22,665
18,636
7,261
Free Cash Flow
Operating Cash Flow
-6,731
-6,588
-7,704
-6,297
Capital Expenditure
-19,026
-21,431
-20,516
-24,131
Free Cash Flow
-25,756
-28,019
-28,220
-30,428