Goldstorm Metals Corp.
GSTM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.00K | -203.70K | -347.50K | -98.40K | -88.00K |
| Total Depreciation and Amortization | 1.60K | 1.60K | 3.30K | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.20K | -77.90K | 209.60K | -700.00 | -18.40K |
| Change in Net Operating Assets | -64.40K | 158.90K | -110.80K | 79.20K | -26.90K |
| Cash from Operations | -137.60K | -121.10K | -245.50K | -19.90K | -133.30K |
| Capital Expenditure | -253.70K | -398.90K | -480.90K | -47.50K | 76.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 111.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -253.70K | -398.90K | -480.90K | -47.50K | 188.20K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -208.10K | -- | -- |
| Issuance of Common Stock | 745.00K | 620.00K | 0.00 | 2.09M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.70K | 0.00 | -68.60K | -42.60K | -- |
| Cash from Financing | 510.70K | 444.70K | -200.80K | 1.48M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.50K | -75.30K | -927.20K | 1.41M | 54.90K |