Golden Shield Resources Inc. (CSE:GSRI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
-0.0050 (-14.29%)
Apr 1, 2025, 3:49 PM EST

Golden Shield Resources Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2024 FY 2023 FY 2022 2021
Period Ending
Oct '24 Jan '25 Jul '24 Jan '24 Jul '23 Jul '22 2021
Net Income
-3.59-1.13-4.49-7.07-7.82-9.57
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Depreciation & Amortization
---1.211.210.12
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Stock-Based Compensation
0.150.120.280.81.180.72
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Other Operating Activities
0.01-0.01-0.010.012.93
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Change in Accounts Payable
0.480.560.230.05-0.050.05
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Change in Other Net Operating Assets
0.90.240.690.17-0.48-0.42
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Operating Cash Flow
-2.04-0.22-3.3-4.83-5.95-6.17
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Cash Acquisitions
------1.2
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Other Investing Activities
-----0.46-
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Investing Cash Flow
-----0.46-1.2
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Issuance of Common Stock
---4.64.612.98
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Other Financing Activities
----0.42-0.43-0.45
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Financing Cash Flow
---4.184.1712.52
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Net Cash Flow
-2.04-0.22-3.3-0.64-2.245.15
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Levered Free Cash Flow
-1.32--2.28--2.22-3.71
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Unlevered Free Cash Flow
-1.32--2.28--2.22-3.71
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Change in Net Working Capital
-0.68--0.22--0.180.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.