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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 37.08% 42.49% 35.65% -121.23% -92.02%
Total Depreciation and Amortization 3.28% 0.32% 6.76% 9.42% -9.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7.56% 11.26% 88.01% 195.89% 35.54%
Change in Net Operating Assets -576.43% 20.54% -32.65% -21.57% -0.56%
Cash from Operations -5.99% 78.46% 45.36% -77.41% -171.15%
Capital Expenditure 48.03% 55.48% 0.93% -208.98% -141.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 48.03% 55.60% 16.92% -208.98% -141.58%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -11.39% -1.36% 7.08% -26.89% -17.38%
Issuance of Common Stock -- -100.00% -100.00% -100.00% 6,906.94%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -100.00% 100.00% 100.00% --
Cash from Financing -100.15% -101.04% -100.17% -100.53% 7,395.90%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -120.86% 37.42% -163.07% -222.89% 1,083.60%