Goldshore Resources Inc. (GSHR.V)
CAD 0.24
(0.0%)
CAD 0.24
(0.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.7 Million | -2.65 Million | -3.75 Million | -631.65 Thousand | -156.24 Thousand | -127.64 Thousand |
| Net Income | -4.05 Million | -7.02 Million | -13.47 Million | -166.8 Thousand | -39.86 Thousand | -207.79 Thousand |
| Depreciation & Amortization | 83.21 Thousand | 129.68 Thousand | 67.3 Thousand | 2.29 | - | - |
| Deferred income taxes | 277 Thousand | 4.67 Million | 6.82 Million | - | - | - |
| Stock-based compensation | - | 2.06 Million | 2.84 Million | - | - | - |
| Change in working capital | 95.5 Thousand | 72.07 Thousand | -847.02 Thousand | -464.85 Thousand | -116.37 Thousand | 65.78 Thousand |
| Other non-cash items | 1.68 Million | -2.57 Million | 834.06 Thousand | -2.29 | 1898.00 | 14.36 Thousand |
| Investing Cash Flow | -4.17 Million | -23.95 Million | -9.07 Million | -2452.64 | - | - |
| Investments in PPE | -4.17 Million | -23.95 Million | -19.24 Million | -2400.00 | - | - |
| Acquisitions | - | - | 10.32 Million | - | - | - |
| Investment purchases | - | - | -155.27 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -52.64 | - | - |
| Financing Cash Flow | 9.91 Million | 15.73 Million | 8.35 Million | 10.42 Million | - | 270 Thousand |
| Debt repayment | - | -116.87 Thousand | -75.05 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.98 Million | 17.29 Million | 10 Million | 1 Million | - | 270 Thousand |
| Other Financing Activities | - | -1.43 Million | -1.57 Million | 9.42 Million | - | - |
| Accounts receivables | 368.56 Thousand | 702.61 Thousand | - | 13.91 Thousand | -1898.00 | -2922.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -273.06 Thousand | -630.53 Thousand | -847.02 Thousand | -478.76 Thousand | -114.48 Thousand | 68.71 Thousand |
| Cash at beginning of period | 9.79 Million | 12.1 Million | 16.58 Million | 5882.00 | 162.12 Thousand | 34.77 Thousand |
| Cash at end of period | 227.57 Thousand | 1.23 Million | 12.1 Million | 9.79 Million | 5882.00 | 177.12 Thousand |
| Capital Expenditure | -4.17 Million | -23.95 Million | -19.24 Million | -2400.00 | - | - |
| Effect of forex changes on cash | - | - | - | 2452.64 | - | - |
| Net cash flow / Change in cash | -9.56 Million | -10.86 Million | -4.47 Million | 9.78 Million | -156.24 Thousand | 142.35 Thousand |
| Free Cash Flow | -5.88 Million | -26.6 Million | -22.99 Million | -634.05 Thousand | -156.24 Thousand | -127.64 Thousand |
| Breakdown | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.9 Thousand | -4.05 Million | -1035.07 | -1.78 Million | -7.02 Million | -1.35 Million |
| Depreciation & Amortization | 14.94 Thousand | 83.21 Thousand | 20.18 | 21.01 Thousand | 129.68 Thousand | 31.92 Thousand |
| Deferred income taxes | -194 Thousand | 277 Thousand | 186 Thousand | -4.2 Million | 4.67 Million | 357 Thousand |
| Stock-based compensation | - | - | 313.31 | 387.79 | 2.06 Million | 396.75 Thousand |
| Change in working capital | 694.12 Thousand | 95.5 Thousand | 225.44 | -670.7 Thousand | 72.07 Thousand | 841.45 Thousand |
| Other non-cash items | -1.29 Million | 1.68 Million | -503.01 | 8.65 Million | -2.57 Million | -317.46 Thousand |
| Investing Cash Flow | -2.61 Million | -4.17 Million | -771.47 | 22.39 Million | -23.95 Million | -2.68 Million |
| Investments in PPE | -2.61 Million | -4.17 Million | -771.47 | 22.39 Million | -23.95 Million | -2.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 92.35 Thousand |
| Financing Cash Flow | 3.63 Million | 9.91 Million | -21.11 | -9.46 Million | 15.73 Million | -30.39 Thousand |
| Debt repayment | - | - | -21.11 | -25.92 | -116.87 Thousand | -29.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.68 Million | 9.98 Million | - | -9.55 Million | 17.29 Million | - |
| Other Financing Activities | - | - | - | 6301.32 | -1.43 Million | -577.00 |
| Accounts receivables | 346.28 Thousand | 368.56 Thousand | 225.43 Thousand | -680.33 Thousand | 702.61 Thousand | 658.3 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 347.84 Thousand | -273.06 Thousand | 225.44 | 9627.00 | -630.53 Thousand | 183.14 Thousand |
| Cash at beginning of period | 212.68 Thousand | 9.79 Million | 4589.51 | 1.23 Million | 12.1 Million | 3.99 Million |
| Cash at end of period | 227.57 Thousand | 227.57 Thousand | 2817.78 | 119.32 Thousand | 1.23 Million | 1.23 Million |
| Capital Expenditure | -2.61 Million | -4.17 Million | -771.47 | 22.39 Million | -23.95 Million | -2.77 Million |
| Effect of forex changes on cash | - | - | 1.86 Million | -7.23 Million | - | - |
| Net cash flow / Change in cash | 14.88 Thousand | -9.56 Million | -1771.74 | -1.11 Million | -10.86 Million | -2.76 Million |
| Free Cash Flow | -2.95 Million | -5.88 Million | -1750.63 | 23.68 Million | -26.6 Million | -2.82 Million |
COOTW
HBRM
CNL
QREE
EXCH
603303