GSTM — Goldstorm Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.48m
- CA$16.89m
Annual cashflow statement for Goldstorm Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.004 | -1.87 | -0.68 | -0.446 | -1.01 |
| Depreciation | |||||
| Non-Cash Items | — | 1.3 | -0.207 | -0.186 | 0.185 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | -0.104 | 0.181 | 0.126 | 0.089 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0 | -0.646 | -0.623 | -0.438 | -0.726 |
| Capital Expenditures | — | -0.501 | -2.25 | -1.52 | -1.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.057 | -0.004 | 0.136 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.558 | -2.25 | -1.39 | -1.64 |
| Financing Cash Flow Items | 0 | -0.24 | -0.15 | 0 | -0.146 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 3.66 | 2.17 | 0.2 | 3.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 2.46 | -0.706 | -1.63 | 0.737 |