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Gold Strike Resources Corp. (TSXV:GSR)
Canada flag Canada · Delayed Price · Currency is CAD
0.4550
+0.0100 (2.25%)
At close: Sep 17, 2026

Gold Strike Resources Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Net Income
-61.5-26.52-2.81-0.53
Depreciation & Amortization
0.030.030.030.03
Loss (Gain) From Sale of Investments
-0.07-0.080.030.05
Stock-Based Compensation
3.751.970.230.03
Other Operating Activities
46.7919.72-0.01-0.08
Change in Accounts Receivable
-0.08-0.01-0.010.03
Change in Accounts Payable
-0.09-0.160.57-0.13
Change in Other Net Operating Assets
-1.01-00.01-0
Operating Cash Flow
-12.19-5.06-1.96-0.59
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Capital Expenditures
-0.12-0--
Investment in Securities
0.080.08--
Other Investing Activities
0.030-0.03
Investing Cash Flow
-0.010.08-0.03

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Short-Term Debt Issued
--0.30.73
Total Debt Issued
--0.30.73
Short-Term Debt Repaid
--0.3--0.8
Total Debt Repaid
--0.3--0.8
Net Debt Issued (Repaid)
--0.30.3-0.07
Issuance of Common Stock
23.7722.771.820.37
Other Financing Activities
-1.53-0.97-0.19-0.05
Financing Cash Flow
22.2421.491.930.24

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Net Cash Flow
10.0416.52-0.02-0.32

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Free Cash Flow
-12.31-5.06-1.96-0.59
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.17-0.10-0.14-0.05
Levered Free Cash Flow
-33.62-14.86-0.93-
Unlevered Free Cash Flow
-33.56-14.86-0.92-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24
Cash Interest Paid
-0.01-0
Change in Working Capital
-1.18-0.170.57-0.1