Goldstorm Metals Corp.
GSTMF
$0.12
-$0.01-7.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -616.20K | -313.70K | -320.10K | -322.70K | -398.60K |
| Total Depreciation and Amortization | 19.50K | 32.80K | 49.30K | 57.70K | 59.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.60K | -119.80K | -134.90K | -178.90K | -151.30K |
| Change in Net Operating Assets | -30.60K | 36.90K | 92.50K | 125.80K | 176.90K |
| Cash from Operations | -449.90K | -363.80K | -313.30K | -318.20K | -314.00K |
| Capital Expenditure | -773.50K | -996.30K | -1.11M | -1.36M | -1.37M |
| Sale of Property, Plant, and Equipment | 111.50K | 111.50K | 111.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -17.50K | -17.50K | -17.50K |
| Cash from Investing | -662.10K | -884.90K | -1.02M | -1.37M | -1.39M |
| Total Debt Issued | 200.00K | 200.00K | 200.00K | 200.00K | -- |
| Total Debt Repaid | -208.10K | -- | -- | -- | -- |
| Issuance of Common Stock | 2.09M | 2.09M | -- | 0.00 | 2.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.20K | -42.60K | -- | -1.10K | -150.40K |
| Cash from Financing | 1.42M | 1.62M | 142.90K | 142.10K | 1.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.00K | 373.10K | -1.19M | -1.55M | -112.70K |