Gold Strike Resources Corp. (TSXV:GSR)

Gold Strike Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024
Net Income	-25.19	-2.81	-0.53
Depreciation & Amortization	0.03	0.03	0.03
Loss (Gain) From Sale of Investments	-0.08	0.03	0.05
Stock-Based Compensation	0.98	0.23	0.03
Other Operating Activities	19.73	-0.01	-0.08
Change in Accounts Receivable	-0.05	-0.01	0.03
Change in Accounts Payable	-0.17	0.57	-0.13
Change in Other Net Operating Assets	-0.15	0.01	-0
Operating Cash Flow	-4.89	-1.96	-0.59
Other Investing Activities	-	-	0.03
Investing Cash Flow	0.08	-	0.03
Short-Term Debt Issued	-	0.3	0.73
Total Debt Issued	-	0.3	0.73
Short-Term Debt Repaid	-	-	-0.8
Total Debt Repaid	-0.3	-	-0.8
Net Debt Issued (Repaid)	-0.3	0.3	-0.07
Issuance of Common Stock	6.57	1.82	0.37
Other Financing Activities	-0.31	-0.19	-0.05
Financing Cash Flow	5.96	1.93	0.24
Net Cash Flow	1.15	-0.02	-0.32
Cash Interest Paid	-	-	0
Levered Free Cash Flow	-	-0.93	-
Unlevered Free Cash Flow	-	-0.92	-
Change in Working Capital	-0.36	0.57	-0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.