Golden Shield Resources Inc
F:4LE0
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Cash Flow Statement
Cash Flow Statement
Golden Shield Resources Inc
| Aug-2019 | Nov-2019 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(0)
|
(0)
|
(10)
|
(12)
|
(13)
|
(15)
|
(8)
|
(7)
|
(7)
|
(7)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
3
|
3
|
2
|
2
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-46%
|
(6)
-50 909%
|
(8)
-31%
|
(9)
-16%
|
(11)
-12%
|
(6)
+43%
|
(5)
+14%
|
(5)
+5%
|
(5)
+6%
|
(3)
+28%
|
(2)
+38%
|
(1)
+36%
|
(1)
+60%
|
(1)
-1%
|
(1)
-81%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-1%
|
(1)
-1 268%
|
(2)
-31%
|
(2)
N/A
|
(2)
N/A
|
(0)
+71%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
13
|
13
|
13
|
18
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-3%
|
13
+2 639%
|
13
0%
|
13
0%
|
17
+33%
|
4
-75%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+1 854%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-4%
|
5
+1 341%
|
3
-44%
|
2
-46%
|
5
+196%
|
(2)
N/A
|
(1)
+59%
|
(1)
+31%
|
(5)
-610%
|
(3)
+28%
|
(2)
+38%
|
(1)
+36%
|
(0)
+63%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-5%
|
(6)
-6 066%
|
(8)
-31%
|
(9)
-16%
|
(11)
-12%
|
(6)
+43%
|
(5)
+14%
|
(5)
+5%
|
(5)
+6%
|
(3)
+28%
|
(2)
+38%
|
(1)
+36%
|
(1)
+60%
|
(1)
-1%
|
(1)
-81%
|
|
