GOLDSHORE RESOURCES INC (GSHR.CA) Stock Cash Flow
TSX-V:GSHR - TSX Venture Exchange - CA38150N1078 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.16M | -5.98M | -7.02M | -13.48M | -170.00K | |||
| Depreciation Amortization | 78.70K | 82.60K | 129.70K | 70.00K | N/A | |||
| Income Taxes - Deferred | 3.67M | 2.19M | 4.68M | 6.83M | N/A | |||
| Change In Working Capital | -714.60K | -229.00K | 72.10K | -850.00K | -460.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 53.50K | 44.80K | N/A | N/A | |||
| Other non cash items | 216.30K | 1.41M | -509.60K | 3.67M | N/A | |||
| OPERATING CASH FLOW | -3.90M | -2.52M | -2.65M | -3.75M | -630.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.65M | -5.63M | -23.96M | -19.24M | N/A | |||
| Other Investing Activity | N/A | N/A | 0.00 | 10.17M | N/A | |||
| INVESTING CASH FLOW | -10.65M | -5.63M | -23.96M | -9.08M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -74.70K | -73.30K | -116.90K | -80.00K | N/A | |||
| Stock Issued/Repurchased | 15.14M | 19.82M | 17.29M | 10.00M | 1.00M | |||
| Other Financing Activity | -901.51K | -1.49M | -1.44M | -1.57M | 9.42M | |||
| FINANCING CASH FLOW | 20.47M | 18.26M | 15.74M | 8.35M | 10.42M | |||
| CHANGE IN CASH | 5.92M | 10.11M | -10.87M | -4.48M | 9.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.90M | -2.52M | -2.65M | -3.75M | -630.00K | |||
| Capital Expenditure | -10.65M | -5.63M | -23.96M | -19.24M | N/A | |||
| FREE CASH FLOW | -14.55M | -8.15M | -26.61M | -22.99M | -630.00K | |||
All data in CAD