Goldstar Minerals Inc. (GDMIF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -291.99 Thousand | -175.16 Thousand | -244.71 Thousand | -393.32 Thousand | -215.48 Thousand | -545.42 Thousand |
| Net Income | -559.64 Thousand | -1.75 Million | -244.02 Thousand | -2.88 Million | -419.09 Thousand | -839.47 Thousand |
| Depreciation & Amortization | 129.03 | 1499.98 | - | 2652.95 | - | 119.83 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 107.32 Thousand | - | 163.03 Thousand | - | - | 211.49 Thousand |
| Change in working capital | 9430.00 | 204 Thousand | -27.9 Thousand | -182.74 Thousand | 240.87 Thousand | -42.76 Thousand |
| Other non-cash items | 275.29 Thousand | 1.37 Million | -135.82 Thousand | 2.67 Million | -37.26 Thousand | 125.31 Thousand |
| Investing Cash Flow | -28.02 Thousand | -57.21 Thousand | -826.35 Thousand | -588.98 Thousand | -671.37 Thousand | -835.16 Thousand |
| Investments in PPE | -28.02 Thousand | -57.21 Thousand | -840.15 Thousand | -618.12 Thousand | -719.16 Thousand | -861.78 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 4640.00 |
| Other Investing Activities | - | - | 13.79 Thousand | 29.14 Thousand | 47.79 Thousand | 21.97 Thousand |
| Financing Cash Flow | 634.88 Thousand | 173.49 Thousand | 836.74 | 1.2 Million | 921.04 Thousand | 1.4 Million |
| Debt repayment | -110.5 Thousand | -129.09 Thousand | -10.00 | -5544.74 | -15.42 Thousand | -560.11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 524.38 Thousand | -1113.19 | 676.73 Thousand | 1.3 Million | 995 Thousand | 700.32 Thousand |
| Other Financing Activities | 84.88 Thousand | 303.7 Thousand | 826.74 | -91.35 Thousand | -58.52 Thousand | 1.26 Million |
| Accounts receivables | -17.07 Thousand | 1572.04 | 5961.12 | 479.59 | -3979.95 | -8515.89 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 26.5 Thousand | 202.43 Thousand | -33.86 Thousand | -183.22 Thousand | 244.85 Thousand | -34.24 Thousand |
| Cash at beginning of period | 2822.00 | 61.7 Thousand | 296.03 Thousand | 75.25 Thousand | 41.06 Thousand | 14.5 Thousand |
| Cash at end of period | 317.68 Thousand | 2822.00 | 61.7 Thousand | 296.03 Thousand | 75.25 Thousand | 41.06 Thousand |
| Capital Expenditure | -28.02 Thousand | -57.21 Thousand | -840.15 Thousand | -618.12 Thousand | -719.16 Thousand | -861.78 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 314.85 Thousand | -58.88 Thousand | -234.33 Thousand | 220.78 Thousand | 34.18 Thousand | 26.56 Thousand |
| Free Cash Flow | -320.02 Thousand | -232.37 Thousand | -1.08 Million | -1.01 Million | -934.65 Thousand | -1.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -140.11 Thousand | -90.78 Thousand | -302.02 Thousand | -559.64 Thousand | -184.62 Thousand | -15.66 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 24.09 | - | 40.23 Thousand | 107.32 Thousand | 67.09 | - |
| Change in working capital | -5151.00 | 9223.00 | -36.86 Thousand | 9430.00 | -22.66 Thousand | 27.51 Thousand |
| Other non-cash items | 36.05 Thousand | 13.02 Thousand | 211.28 Thousand | 275.29 Thousand | 70.91 Thousand | -26.3 Thousand |
| Investing Cash Flow | - | -2667.00 | 13.33 Thousand | -28.02 Thousand | -5317.00 | -1200.00 |
| Investments in PPE | - | -5317.00 | 13.33 Thousand | -28.02 Thousand | -5117.00 | -1400.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2650.00 | - | - | -200.00 | 200.00 |
| Financing Cash Flow | - | - | 2539.00 | 634.88 Thousand | 527.98 Thousand | 49.51 Thousand |
| Debt repayment | - | - | - | -110.5 Thousand | -81.33 Thousand | -42.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2540.00 | 524.38 Thousand | 439.5 Thousand | -3764.46 |
| Other Financing Activities | - | - | 2539.00 | 84.88 Thousand | 169.82 Thousand | 95.52 Thousand |
| Accounts receivables | -3565.00 | -6337.00 | -7426.00 | -17.07 Thousand | -9754.80 | 329.67 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1586.00 | 15.56 Thousand | -29.43 Thousand | 26.5 Thousand | -12.91 Thousand | 27.18 Thousand |
| Cash at beginning of period | 240.13 Thousand | 317.68 Thousand | 436.84 Thousand | 2822.00 | 50.48 Thousand | 16.63 Thousand |
| Cash at end of period | 127.35 Thousand | 240.13 Thousand | 317.68 Thousand | 317.68 Thousand | 436.84 Thousand | 50.48 Thousand |
| Capital Expenditure | - | -5317.00 | 13.33 Thousand | -28.02 Thousand | -5117.00 | -1400.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -112.78 Thousand | -77.54 Thousand | -119.16 Thousand | 314.85 Thousand | 386.35 Thousand | 33.85 Thousand |
| Free Cash Flow | -112.78 Thousand | -80.19 Thousand | -121.69 Thousand | -320.02 Thousand | -141.43 Thousand | -15.85 Thousand |
8048
8927
DBOEF
PZCUY
MTCPY
EGRAF