Goldstorm Metals Corp.
GSTM.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -98.40K | -88.00K | -82.30K | -45.00K | -104.80K |
Total Depreciation and Amortization | -- | 0.00 | 16.20K | 16.60K | 16.50K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -700.00 | -18.40K | -12.90K | -87.80K | -15.80K |
Change in Net Operating Assets | 79.20K | -26.90K | 27.90K | -43.30K | 134.80K |
Cash from Operations | -19.90K | -133.30K | -51.20K | -159.40K | 30.60K |
Capital Expenditure | -47.50K | 76.80K | -321.90K | -703.70K | -163.30K |
Sale of Property, Plant, and Equipment | -- | 111.50K | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -17.50K |
Cash from Investing | -47.50K | 188.20K | -321.90K | -703.70K | -180.90K |
Total Debt Issued | -- | 0.00 | 200.00K | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 2.09M | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -42.60K | -- | -- | -- | -- |
Cash from Financing | 1.48M | 0.00 | 142.90K | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.41M | 54.90K | -230.30K | -863.10K | -150.20K |