Goldstorm Metals Corp.
GSTMF
$0.0596
$0.00447.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -322.70K | -398.60K | -459.60K | -503.60K | -330.80K |
| Total Depreciation and Amortization | 57.70K | 59.00K | 69.20K | 61.10K | 59.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.90K | -151.30K | -151.30K | -154.50K | -281.10K |
| Change in Net Operating Assets | 125.80K | 176.90K | 317.80K | 134.00K | 159.30K |
| Cash from Operations | -318.20K | -314.00K | -224.00K | -463.00K | -393.30K |
| Capital Expenditure | -1.36M | -1.37M | -1.73M | -1.67M | -1.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.50K | -17.50K | -17.50K | -3.00K | -3.00K |
| Cash from Investing | -1.37M | -1.39M | -1.74M | -1.67M | -1.75M |
| Total Debt Issued | 200.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 15.00K |
| Issuance of Common Stock | 0.00 | 2.32M | 2.32M | 2.32M | 2.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10K | -150.40K | -150.40K | -150.40K | -281.90K |
| Cash from Financing | 142.10K | 1.59M | 1.59M | 1.59M | 1.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | -112.70K | -373.50K | -541.80K | -634.50K |
