GOLD STANDARD VENTURES CORP (GSV.CA) Stock Cash Flow
Canada - TSX:GSV - CA3807381049 - Common Stock
0.555 CAD
0 (0%)
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.62M | -10.96M | -10.74M | -9.72M | -10.24M | |||
| Depreciation Amortization | 302.36K | 307.10K | 330.00K | 360.00K | 180.00K | |||
| Change In Working Capital | -1.28M | 142.18K | 190.00K | 180.00K | -560.00K | |||
| Other non cash items | 3.86M | 3.92M | 2.52M | 2.88M | 3.88M | |||
| OPERATING CASH FLOW | -6.73M | -6.59M | -7.70M | -6.30M | -6.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.02M | -21.43M | -20.52M | -24.13M | -40.78M | |||
| Other Investing Activity | N/A | 0.00 | -1.49M | -70.00K | -540.00K | |||
| INVESTING CASH FLOW | -19.02M | -21.43M | -22.01M | -24.20M | -41.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -188.66K | -179.75K | -160.00K | -140.00K | N/A | |||
| Stock Issued/Repurchased | -800.00 | 34.51M | 40.07M | 21.31M | 51.02M | |||
| Other Financing Activity | -1.37K | -2.28M | 1.19M | -1.75M | -3.09M | |||
| FINANCING CASH FLOW | -180.83K | 32.05M | 41.09M | 19.43M | 47.93M | |||
| CHANGE IN CASH | -25.93M | 4.03M | 11.38M | -11.07M | -130.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.73M | -6.59M | -7.70M | -6.30M | -6.74M | |||
| Capital Expenditure | -19.02M | -21.43M | -20.52M | -24.13M | -40.78M | |||
| FREE CASH FLOW | -25.75M | -28.02M | -28.22M | -30.43M | -47.52M | |||
All data in CAD