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Golden Shield Resources Inc. (CSE:GSRI)
Canada flag Canada · Delayed Price · Currency is CAD
0.3300
-0.0200 (-5.71%)
Aug 28, 2026, 3:35 PM EST

Golden Shield Resources Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
-1.29-1.31-4.49-7.82-9.57-0.78
Depreciation & Amortization
---1.210.12-
Loss (Gain) From Sale of Investments
-0.05-0-0.010.01-
Stock-Based Compensation
0.2400.281.180.720.06
Other Operating Activities
0.30.29--2.92-
Change in Accounts Payable
-0.30.330.23-0.050.050.16
Change in Other Net Operating Assets
0.010.160.69-0.48-0.42-0.01
Operating Cash Flow
-1.09-0.53-3.3-5.95-6.17-0.57
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash Acquisitions
-----1.2-0.31
Other Investing Activities
----0.46--
Investing Cash Flow
----0.46-1.2-0.31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Long-Term Debt Issued
-0.04----
Net Debt Issued (Repaid)
0.040.04----
Issuance of Common Stock
2.870.74-4.612.981.46
Other Financing Activities
----0.43-0.450.26
Financing Cash Flow
2.910.78-4.1712.521.72

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Cash Flow
1.790.25-3.3-2.245.150.85

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Levered Free Cash Flow
-0.93-0.41-2.28-2.22-3.71-
Unlevered Free Cash Flow
-0.92-0.41-2.28-2.22-3.71-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Change in Working Capital
-0.290.490.92-0.53-0.370.15