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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 18.63% -8.20% -67.78% -72.48% -40.75%
Total Depreciation and Amortization 4.90% 1.42% -1.34% -5.89% -10.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 48.16% 65.87% 86.13% 58.95% 12.38%
Change in Net Operating Assets -711.93% -39.02% 49.18% 347.96% -56.98%
Cash from Operations 22.79% 8.90% -62.41% -81.31% -65.51%
Capital Expenditure 14.55% -10.51% -52.87% -52.97% -13.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 98.52% -2,691.29% -2,691.29%
Cash from Investing 19.62% -3.04% -41.11% -60.73% -20.49%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -7.94% -9.17% -13.71% -22.53% -21.42%
Issuance of Common Stock -100.00% -13.87% -4.17% 89.11% 241.12%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -292.46% 116.29% 67.81% 37.43%
Cash from Financing -100.26% -17.30% 6.17% 107.87% 270.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -169.61% -64.32% -89.46% 260.95% 707.52%