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Gold Standard Ventures Corp GSV
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03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Net Income -1.79M -2.19M -1.01M -2.69M -2.85M
Total Depreciation and Amortization 62.90K 63.60K 66.30K 66.20K 60.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 663.50K 730.40K 671.20K 1.00M 717.80K
Change in Net Operating Assets -923.80K 890.10K -604.50K -377.60K 193.90K
Cash from Operations -1.99M -506.10K -881.10K -2.00M -1.88M
Capital Expenditure -2.05M -2.96M -5.69M -4.51M -3.95M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2.05M -2.96M -5.69M -4.51M -3.95M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -48.90K -44.60K -39.40K -51.90K -43.90K
Issuance of Common Stock -- 0.00 0.00 0.00 34.51M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00 0.00 0.00 -2.28M
Cash from Financing -38.60K -35.40K -31.30K -42.20K 25.41M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.08M -3.50M -6.60M -6.55M 19.58M