Gold Standard Ventures Corp
GSV
AMEX
03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
---|---|---|---|---|---|
Net Income | -7.69M | -8.75M | -10.37M | -10.93M | -9.45M |
Total Depreciation and Amortization | 259.00K | 257.00K | 256.80K | 252.60K | 246.90K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3.07M | 3.12M | 3.05M | 2.73M | 2.07M |
Change in Net Operating Assets | -1.02M | 101.90K | -49.80K | 99.00K | 166.00K |
Cash from Operations | -5.38M | -5.27M | -7.11M | -7.84M | -6.97M |
Capital Expenditure | -15.20M | -17.10M | -20.79M | -20.84M | -17.79M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -16.90K | -1.12M | -1.12M |
Cash from Investing | -15.20M | -17.10M | -20.80M | -21.96M | -18.92M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -184.80K | -179.80K | -179.20K | -182.20K | -171.20K |
Issuance of Common Stock | 0.00 | 34.51M | 36.49M | 62.67M | 74.09M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | -2.28M | 230.10K | -693.50K | -1.10M |
Cash from Financing | -147.50K | 25.30M | 28.76M | 47.71M | 55.67M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -20.73M | 2.93M | 838.90K | 17.90M | 29.78M |