Golden Shield Resources Inc. (GSRI.CN)
CAD 0.02
(-20.0%)
CAD 0.02
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.95 Million | -6.17 Million | -163.12 Thousand | -108.9 Thousand | -4657.00 | -10 Thousand |
| Net Income | -7.82 Million | -9.57 Million | -194.11 Thousand | -112.82 Thousand | -26.75 Thousand | -1176.00 |
| Depreciation & Amortization | 1208.77 | 122.20 | - | - | - | - |
| Deferred income taxes | -1208.77 | -122.20 | - | - | - | - |
| Stock-based compensation | 1.18 Million | 716.15 Thousand | 56.25 | - | - | - |
| Change in working capital | -527.64 Thousand | -368.87 Thousand | 603.00 | 9306.00 | 22.09 Thousand | -8824.00 |
| Other non-cash items | 1.21 Million | 3.05 Million | 27.07 Thousand | 3709.00 | 803.00 | - |
| Investing Cash Flow | -458.76 Thousand | -1.2 Million | -249.97 Thousand | -110.28 Thousand | -17.94 Thousand | -24 Thousand |
| Investments in PPE | -458.76 Thousand | -700 Thousand | -149.97 Thousand | -110.28 Thousand | -17.94 Thousand | -24 Thousand |
| Acquisitions | - | -504.04 Thousand | -306.78 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -458.76 Thousand | - | -99.99 Thousand | - | - | - |
| Financing Cash Flow | 4.17 Million | 12.52 Million | 6000.00 | 1000.00 | 499 Thousand | 200 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.6 Million | 12.97 Million | - | 1000.00 | 499 Thousand | 200 Thousand |
| Other Financing Activities | -427.71 Thousand | -453.45 Thousand | 6000.00 | - | - | - |
| Accounts receivables | -50.12 Thousand | 4686.00 | 3316.00 | -9096.00 | -803.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -477.51 Thousand | -373.56 Thousand | -2713.00 | 18.4 Thousand | 22.89 Thousand | -8824.00 |
| Cash at beginning of period | 5.71 Million | 563.86 Thousand | 24.2 Thousand | 642.4 Thousand | 166 Thousand | - |
| Cash at end of period | 3.47 Million | 5.71 Million | 17.11 Thousand | 24.2 Thousand | 642.4 Thousand | 166 Thousand |
| Capital Expenditure | -458.76 Thousand | -700 Thousand | -149.97 Thousand | -110.28 Thousand | -17.94 Thousand | -24 Thousand |
| Effect of forex changes on cash | - | - | 400 Thousand | -400 Thousand | - | - |
| Net cash flow / Change in cash | -2.23 Million | 5.14 Million | -7097.00 | -618.19 Thousand | 476.4 Thousand | 166 Thousand |
| Free Cash Flow | -6.41 Million | -6.87 Million | -313.09 Thousand | -219.19 Thousand | -22.59 Thousand | -34 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.02 Million | -1.75 Million | -1.17 Million | -2.78 Million | -7.82 Million | -1.35 Million |
| Depreciation & Amortization | - | - | - | 1208.77 | 1208.77 | - |
| Deferred income taxes | - | - | - | -1208.77 | -1208.77 | - |
| Stock-based compensation | 38.9 Thousand | 44.6 Thousand | 155.03 Thousand | 297.67 Thousand | 1.18 Million | 301.27 Thousand |
| Change in working capital | 126.39 Thousand | 658.82 Thousand | -21.25 Thousand | -316.71 Thousand | -527.64 Thousand | -99.85 Thousand |
| Other non-cash items | -12.46 Thousand | 69.67 Thousand | -15 Thousand | 1.21 Million | 1.21 Million | 12.5 Thousand |
| Investing Cash Flow | - | - | - | - | -458.76 Thousand | - |
| Investments in PPE | - | - | - | - | -458.76 Thousand | -458.76 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -458.76 Thousand | 458.76 Thousand |
| Financing Cash Flow | - | - | - | - | 4.17 Million | 4.18 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 4.6 Million | 4.6 Million |
| Other Financing Activities | - | - | - | - | -427.71 Thousand | -416.51 Thousand |
| Accounts receivables | 40.54 Thousand | -11.74 Thousand | -8013.00 | -3899.00 | -50.12 Thousand | -26.4 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 85.85 Thousand | 670.57 Thousand | -13.23 Thousand | -312.81 Thousand | -477.51 Thousand | -73.45 Thousand |
| Cash at beginning of period | 1.38 Million | 2.41 Million | 3.47 Million | 5.06 Million | 5.71 Million | 2.02 Million |
| Cash at end of period | 512.19 Thousand | 1.38 Million | 2.41 Million | 3.47 Million | 3.47 Million | 5.06 Million |
| Capital Expenditure | - | - | - | - | -458.76 Thousand | -458.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -868.84 Thousand | -1.03 Million | -1.05 Million | -1.59 Million | -2.23 Million | 3.04 Million |
| Free Cash Flow | -868.84 Thousand | -1.03 Million | -1.05 Million | -1.59 Million | -6.41 Million | -1.59 Million |
SKYIND
CK-R
300756
MARK
HBT
007310