D
Goldstorm Metals Corp. GSTM.V
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -50.20K -79.00K -203.70K -347.50K -98.40K
Total Depreciation and Amortization 3.20K 1.60K 1.60K 3.30K --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -92.80K 4.20K -77.90K 209.60K -700.00
Change in Net Operating Assets -30.70K -64.40K 158.90K -110.80K 79.20K
Cash from Operations -170.50K -137.60K -121.10K -245.50K -19.90K
Capital Expenditure -444.80K -253.70K -398.90K -480.90K -47.50K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -444.80K -253.70K -398.90K -480.90K -47.50K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 0.00 0.00 -208.10K --
Issuance of Common Stock 7.01M 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 -408.00K -34.70K 0.00 -68.60K -42.60K
Cash from Financing 4.65M 510.70K 444.70K -200.80K 1.48M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.03M 119.50K -75.30K -927.20K 1.41M