Goldstorm Metals Corp.
GSTMF
$0.12
-$0.01-4.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -680.40K | -728.60K | -737.60K | -616.20K | -313.70K |
| Total Depreciation and Amortization | 9.70K | 6.50K | 4.90K | 19.50K | 32.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.10K | 135.20K | 112.60K | 177.60K | -119.80K |
| Change in Net Operating Assets | -47.00K | 62.90K | 100.40K | -30.60K | 36.90K |
| Cash from Operations | -674.70K | -524.10K | -519.80K | -449.90K | -363.80K |
| Capital Expenditure | -1.58M | -1.18M | -850.50K | -773.50K | -996.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 111.50K | 111.50K | 111.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -1.58M | -1.18M | -739.10K | -662.10K | -884.90K |
| Total Debt Issued | -- | -- | 0.00 | 200.00K | 200.00K |
| Total Debt Repaid | -208.10K | -208.10K | -208.10K | -208.10K | -- |
| Issuance of Common Stock | 8.37M | 3.45M | 2.71M | 2.09M | 2.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -511.30K | -145.90K | -111.20K | -111.20K | -42.60K |
| Cash from Financing | 5.40M | 2.23M | 1.72M | 1.42M | 1.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.15M | 528.60K | 464.00K | 309.00K | 373.10K |