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 | -54.59% | 31.74% | 36.44% | 2.45% | 75.47% |
| Total Depreciation and Amortization | -66.95% | -52.60% | -19.31% | -2.53% | 13.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.38% | 20.82% | 12.69% | 36.36% | -117.73% |
| Change in Net Operating Assets | -117.30% | -88.39% | -30.97% | -21.03% | 418.74% |
| Cash from Operations | -43.28% | -62.41% | 32.33% | 19.09% | 59.49% |
| Capital Expenditure | 43.73% | 42.26% | 33.38% | 22.35% | 8.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -483.33% | -483.33% | 61.02% |
| Cash from Investing | 52.44% | 49.23% | 39.10% | 21.48% | 10.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.89% | -9.89% | -- | -100.00% | -33.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.06% | 71.68% | -- | 99.61% | 37.23% |
| Cash from Financing | -10.81% | 1.79% | -91.03% | -90.57% | -33.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.18% | 199.89% | -119.40% | -144.14% | -262.86% |