Golden Shield Resources Inc. (CSE:GSRI)
Canada flag Canada · Delayed Price · Currency is CAD
0.4000
0.00 (0.00%)
Apr 24, 2025, 3:19 PM EDT

Golden Shield Resources Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-2.13-4.49-7.82-9.57-0.78
Depreciation & Amortization
--1.210.12-
Stock-Based Compensation
0.140.281.180.720.06
Other Operating Activities
-0-0.012.93-
Change in Accounts Payable
0.530.23-0.050.050.16
Change in Other Net Operating Assets
0.150.69-0.48-0.42-0.01
Operating Cash Flow
-1.31-3.3-5.95-6.17-0.57
Cash Acquisitions
----1.2-0.31
Other Investing Activities
---0.46--
Investing Cash Flow
---0.46-1.2-0.31
Issuance of Common Stock
--4.612.981.46
Other Financing Activities
---0.43-0.450.26
Financing Cash Flow
--4.1712.521.72
Net Cash Flow
-1.31-3.3-2.245.150.85
Levered Free Cash Flow
-0.45-2.28-2.22-3.71-
Unlevered Free Cash Flow
-0.45-2.28-2.22-3.71-
Change in Net Working Capital
-0.7-0.22-0.180.47-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.