Skip to main content
logo
Gold Strike Resources Corp. (TSXV:GSR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3650
0.00 (0.00%)
At close: Jul 31, 2026

Gold Strike Resources Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-2.81-0.53-5.45-2.181.37
Depreciation & Amortization
0.030.030.030.020
Stock-Based Compensation
0.230.030.30.380.77
Other Adjustments
0.02-0.020.381.11-2.89
Change in Receivables
-0.010.03-0.030.02-0.03
Changes in Accounts Payable
0.57-0.130.070.04-0.25
Changes in Other Operating Activities
0.01-00.110.03-0.04
Operating Cash Flow
-1.96-0.59-4.59-0.57-1.07
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Capital Expenditures
---0.08--0.07
Purchases of Intangible Assets
----1.78-0.64
Proceeds from Sale of Intangible Assets
----2.36
Other Investing Activities
-0.031.01-0.08-1.01
Investing Cash Flow
-0.030.93-1.860.64

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Long-Term Debt Issued
0.30.73---
Long-Term Debt Repaid
--0.8---0
Net Long-Term Debt Issued (Repaid)
0.3-0.07---0
Issuance of Common Stock
1.820.372.930.63.7
Net Common Stock Issued (Repurchased)
1.820.372.930.63.7
Other Financing Activities
-0.19-0.05-0.14--0.24
Financing Cash Flow
1.930.242.790.63.46

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Cash Flow
-0.02-0.32-0.87-1.833.03

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
-1.96-0.59-4.67-0.57-1.14
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.14-0.05-0.07-0.01-0.03
Levered Free Cash Flow
-1.9-0.710.13-2.081
Unlevered Free Cash Flow
3.42-1.550.13-1.77-1.91