G
Goldshore Resources Inc
XTSX:GSHR
Goldshore Resources Inc
XTSX:GSHR
Price:
0.53
CAD
6%
Market Closed
Market Cap:
CA$251.1m
Cash Flow Statement
Cash Flow Statement
Goldshore Resources Inc
Goldshore Resources Inc
Currency: CAD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(6)
|
(13)
|
(10)
|
(13)
|
(13)
|
(7)
|
(9)
|
(6)
|
(3)
|
(4)
|
(3)
|
(3)
|
(6)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
7
|
6
|
10
|
11
|
5
|
6
|
2
|
0
|
0
|
(0)
|
0
|
2
|
4
|
|
| Stock-Based Compensation |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
1
|
|
| Other Non-Cash Items |
4
|
4
|
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
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
|
|
| Change in Working Capital |
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
0
|
1
|
(1)
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(4)
-12%
|
(5)
-26%
|
(3)
+42%
|
(4)
-32%
|
(3)
+27%
|
(2)
+22%
|
(4)
-82%
|
(2)
+55%
|
(2)
-11%
|
(1)
+45%
|
(1)
+14%
|
(3)
-183%
|
(4)
-55%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(17)
|
(19)
|
(16)
|
(21)
|
(24)
|
(24)
|
(18)
|
(11)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(11)
|
|
| Other Items |
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(9)
-27%
|
(15)
-67%
|
(20)
-35%
|
(23)
-14%
|
(24)
-3%
|
(18)
+27%
|
(11)
+37%
|
(4)
+62%
|
(5)
-12%
|
(4)
+21%
|
(5)
-23%
|
(6)
-24%
|
(11)
-89%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
11
|
10
|
21
|
21
|
17
|
17
|
14
|
14
|
11
|
0
|
4
|
9
|
20
|
22
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
8
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
19
N/A
|
8
-57%
|
19
+122%
|
19
0%
|
15
-18%
|
16
+4%
|
12
-22%
|
12
+0%
|
10
-19%
|
10
0%
|
4
-58%
|
9
+112%
|
18
+106%
|
20
+12%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
9
N/A
|
(4)
N/A
|
(1)
+71%
|
(5)
-254%
|
(12)
-154%
|
(11)
+7%
|
(7)
+33%
|
(2)
+66%
|
4
N/A
|
3
-18%
|
(1)
N/A
|
3
N/A
|
10
+197%
|
6
-41%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(23)
-14%
|
(20)
+12%
|
(24)
-16%
|
(27)
-15%
|
(27)
+2%
|
(20)
+26%
|
(15)
+25%
|
(6)
+60%
|
(7)
-12%
|
(5)
+28%
|
(5)
-15%
|
(8)
-50%
|
(15)
-79%
|
|
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