Gold Standard Ventures Corp
GSV
AMEX
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 |