Goldstorm Metals Corp.
GSTMF
$0.19
-$0.01-6.32%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -203.70K | -347.50K | -98.40K | -88.00K | -82.30K |
| Total Depreciation and Amortization | 1.60K | 3.30K | -- | 0.00 | 16.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.90K | 209.60K | -700.00 | -18.40K | -12.90K |
| Change in Net Operating Assets | 158.90K | -110.80K | 79.20K | -26.90K | 27.90K |
| Cash from Operations | -121.10K | -245.50K | -19.90K | -133.30K | -51.20K |
| Capital Expenditure | -398.90K | -480.90K | -47.50K | 76.80K | -321.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 111.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -398.90K | -480.90K | -47.50K | 188.20K | -321.90K |
| Total Debt Issued | -- | -- | -- | 0.00 | 200.00K |
| Total Debt Repaid | 0.00 | -208.10K | -- | -- | -- |
| Issuance of Common Stock | 620.00K | 0.00 | 2.09M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -68.60K | -42.60K | -- | -- |
| Cash from Financing | 444.70K | -200.80K | 1.48M | 0.00 | 142.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.30K | -927.20K | 1.41M | 54.90K | -230.30K |