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Goldstorm Metals Corp. (TSXV:GSTM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1850
-0.0050 (-2.63%)
At close: Aug 24, 2026

Goldstorm Metals Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.94-1.01-0.45-0.68-1.87-0
Depreciation & Amortization
0.010.010.070.080.02-
Loss (Gain) From Sale of Assets
---0.06-0.06--
Stock-Based Compensation
0.490.49-0.021.34-
Other Operating Activities
-0.44-0.3-0.12-0.17-0.03-
Change in Accounts Payable
0.010.02-0.12-0.030.03-
Change in Other Net Operating Assets
-0.070.070.240.21-0.130
Operating Cash Flow
-0.94-0.73-0.44-0.62-0.65-0
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2.2-1.64-1.52-2.25-0.5-
Sale of Property, Plant & Equipment
--0.16---
Other Investing Activities
---0.02-0-0.06-
Investing Cash Flow
-2.2-1.64-1.39-2.25-0.56-

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--0.2---
Total Debt Issued
--0.2---
Short-Term Debt Repaid
--0.21----
Total Debt Repaid
-0.21-0.21----
Net Debt Issued (Repaid)
-0.21-0.210.2---
Issuance of Common Stock
8.373.45-2.323.9-
Other Financing Activities
-0.51-0.15--0.15-0.24-
Financing Cash Flow
7.653.10.22.173.66-

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
4.510.74-1.63-0.712.46-0

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-3.14-2.36-1.96-2.87-1.15-0
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.02-0.03-0.04-0.05-
Levered Free Cash Flow
-2.27-1.6-1.69-2.62--
Unlevered Free Cash Flow
-2.27-1.59-1.69-2.62--

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.060.090.130.18-0.10