Goldstorm Metals Corp. (GSTMF)
OTCMKTS · Delayed Price · Currency is USD
0.1387
-0.0004 (-0.29%)
Aug 22, 2025, 3:11 PM EDT

Goldstorm Metals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.44-0.45-0.68-1.87-0
Depreciation & Amortization
0.050.070.080.02-
Loss (Gain) From Sale of Assets
-0.06-0.06-0.06--
Stock-Based Compensation
--0.021.34-
Other Operating Activities
-0.1-0.12-0.17-0.03-
Change in Accounts Payable
-0.16-0.12-0.030.03-
Change in Other Net Operating Assets
0.210.240.21-0.130
Operating Cash Flow
-0.51-0.44-0.62-0.65-0
Capital Expenditures
-1.37-1.52-2.25-0.5-
Sale of Property, Plant & Equipment
0.160.16---
Other Investing Activities
--0.02-0-0.06-
Investing Cash Flow
-1.21-1.39-2.25-0.56-
Short-Term Debt Issued
-0.2---
Total Debt Issued
0.20.2---
Net Debt Issued (Repaid)
0.20.2---
Issuance of Common Stock
2.09-2.323.9-
Other Financing Activities
-0.04--0.15-0.24-
Financing Cash Flow
2.250.22.173.66-
Net Cash Flow
0.53-1.63-0.712.46-0
Free Cash Flow
-1.87-1.96-2.87-1.15-0
Free Cash Flow Per Share
-0.03-0.03-0.04-0.05-
Levered Free Cash Flow
-1.62-1.69-2.62--
Unlevered Free Cash Flow
-1.61-1.69-2.62--
Change in Working Capital
0.050.130.18-0.10
Source: S&P Global Market Intelligence. Standard template. Financial Sources.