GOLDSTORM METALS CORP (GSTM.CA) Stock Cash Flow
Canada - TSX-V:GSTM - CA38154G1081 - Common Stock
0.22 CAD
-0.04 (-13.73%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -443.00K | -446.40K | -679.60K | -1.87M | -3.90K | |||
| Depreciation Amortization | 50.00K | 70.00K | 82.50K | 22.70K | N/A | |||
| Change In Working Capital | 60.00K | 130.00K | 181.10K | -103.70K | 3.90K | |||
| Other non cash items | -170.00K | -190.00K | -207.30K | 1.30M | N/A | |||
| OPERATING CASH FLOW | -510.00K | -440.00K | -623.30K | -646.20K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.37M | -1.52M | -2.25M | -500.80K | N/A | |||
| Other Investing Activity | 160.00K | 140.00K | -4.00K | -56.90K | N/A | |||
| INVESTING CASH FLOW | -1.21M | -1.39M | -2.25M | -557.70K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 200.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.32M | 3.90M | N/A | |||
| Other Financing Activity | N/A | 0.00 | -150.40K | -239.50K | 0.00 | |||
| FINANCING CASH FLOW | N/A | 200.00K | 2.17M | 3.66M | 0.00 | |||
| CHANGE IN CASH | 530.00K | -1.63M | -706.30K | 2.46M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -510.00K | -440.00K | -623.30K | -646.20K | 0.00 | |||
| Capital Expenditure | -1.37M | -1.52M | -2.25M | -500.80K | N/A | |||
| FREE CASH FLOW | -1.88M | -1.96M | -2.87M | -1.15M | 0.00 | |||
All data in CAD