Goldstorm Metals Corp. (GSTMF)
USD 0.08
(8.03%)
USD 0.08
(8.03%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -623.3 Thousand | -646.15 Thousand | -1.00 |
| Net Income | -679.59 Thousand | -1.86 Million | -3865.00 |
| Depreciation & Amortization | 82.5 Thousand | 22.69 Thousand | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 22 Thousand | 1.33 Million | - |
| Change in working capital | 181.09 Thousand | -103.66 Thousand | 3864.00 |
| Other non-cash items | -51.99 Thousand | -32.85 Thousand | - |
| Investing Cash Flow | -2.25 Million | -557.65 Thousand | - |
| Investments in PPE | -2.24 Million | -181.55 Thousand | - |
| Acquisitions | - | - | - |
| Investment purchases | -4000.00 | -56.9 Thousand | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -1.94 Million | -319.2 Thousand | - |
| Financing Cash Flow | 2.16 Million | 3660.48 | - |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 2.16 Million | 3.66 Million | - |
| Other Financing Activities | -150.37 Thousand | 3660.48 | - |
| Accounts receivables | 9696.00 | -37.3 Thousand | - |
| Accounts payables | - | 25.88 Thousand | - |
| Inventory | - | 37.3 Thousand | - |
| Other working capital | 171.39 Thousand | -129.55 Thousand | 3864.00 |
| Cash at beginning of period | 2.45 Million | -6.00 | 1.00 |
| Cash at end of period | 1.75 Million | 2.45 Million | - |
| Capital Expenditure | -2.24 Million | -181.55 Thousand | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -706.26 Thousand | 2.45 Million | -1.00 |
| Free Cash Flow | -2.87 Million | -827.71 Thousand | -1.00 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -679.59 Thousand | -122.13 Thousand | -215.28 Thousand | -142.22 Thousand | -199.95 Thousand | -1.86 Million |
| Depreciation & Amortization | 82.5 Thousand | 11.31 Thousand | 23.86 Thousand | 35.97 Thousand | 11.34 Thousand | 22.69 Thousand |
| Deferred income taxes | - | - | -65.6 Thousand | - | - | - |
| Stock-based compensation | 22 Thousand | - | 22 Thousand | - | - | 1.33 Million |
| Change in working capital | 181.09 Thousand | 8613.00 | 107.43 Thousand | 130.87 Thousand | -65.82 Thousand | -103.66 Thousand |
| Other non-cash items | -51.99 Thousand | -119.89 Thousand | 85.64 Thousand | -117.7 Thousand | -25.52 Thousand | -32.85 Thousand |
| Investing Cash Flow | -2.25 Million | -224.5 Thousand | -464.06 Thousand | -1.41 Million | -147.86 Thousand | -557.65 Thousand |
| Investments in PPE | -2.24 Million | -224.5 Thousand | -464.06 Thousand | -1.41 Million | -143.86 Thousand | -181.55 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4000.00 | - | - | - | -4000.00 | -56.9 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.94 Million | - | - | -1.11 Million | -147.86 Thousand | -319.2 Thousand |
| Financing Cash Flow | 2.16 Million | -1058.00 | 2.16 Million | - | - | 3660.48 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.16 Million | -1058.00 | 2.16 Million | - | - | 3.66 Million |
| Other Financing Activities | -150.37 Thousand | -1058.00 | 2.16 Million | - | - | 3660.48 |
| Accounts receivables | 9696.00 | 58.39 Thousand | -17.85 Thousand | -43.43 Thousand | 12.58 Thousand | -37.3 Thousand |
| Accounts payables | - | - | - | -14.34 Thousand | -20.23 Thousand | 25.88 Thousand |
| Inventory | - | - | - | 43.43 Thousand | -12.58 Thousand | 37.3 Thousand |
| Other working capital | 171.39 Thousand | -49.78 Thousand | 15.13 Thousand | 145.21 Thousand | -45.59 Thousand | -129.55 Thousand |
| Cash at beginning of period | 2.45 Million | 2.16 Million | 521.41 Thousand | 2.02 Million | 2.45 Million | -6.00 |
| Cash at end of period | 1.75 Million | 1.75 Million | 2.16 Million | 521.41 Thousand | 2.02 Million | 2.45 Million |
| Capital Expenditure | -2.24 Million | -224.5 Thousand | -464.06 Thousand | -1.41 Million | -143.86 Thousand | -181.55 Thousand |
| Effect of forex changes on cash | - | - | -1.63 Million | - | - | - |
| Net cash flow / Change in cash | -706.26 Thousand | -411.88 Thousand | 1.64 Million | -1.5 Million | -427.81 Thousand | 2.45 Million |
| Free Cash Flow | -2.87 Million | -410.82 Thousand | -527.99 Thousand | -1.5 Million | -423.81 Thousand | -827.71 Thousand |
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