G
Goldstorm Metals Corp
XTSX:GSTM
Goldstorm Metals Corp
XTSX:GSTM
Price:
0.215
CAD
Market Closed
Market Cap:
CA$24.7m
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Goldstorm Metals Corp
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Cash Flow Statement
Cash Flow Statement
Goldstorm Metals Corp
Goldstorm Metals Corp
Currency: CAD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(2)
|
(0)
|
(2)
|
(2)
|
(0)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-17%
|
1
N/A
|
(1)
N/A
|
(1)
+49%
|
(1)
-17%
|
(0)
+52%
|
(0)
-42%
|
(0)
0%
|
(0)
-3%
|
(1)
-15%
|
(1)
-23%
|
(1)
-16%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+80%
|
(0)
-705%
|
(1)
-143%
|
(1)
-1%
|
(2)
-272%
|
(2)
-13%
|
(2)
+5%
|
(2)
-5%
|
(2)
+19%
|
(2)
+1%
|
(1)
+26%
|
(1)
+13%
|
(1)
+25%
|
(1)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
4
|
0
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
4
+837%
|
4
-3%
|
0
N/A
|
3
N/A
|
2
-37%
|
2
+6%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
+1 023%
|
2
-12%
|
2
+21%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
0
N/A
|
3
+643%
|
2
-18%
|
4
+76%
|
0
-97%
|
(1)
N/A
|
(1)
+16%
|
(0)
+30%
|
(0)
+69%
|
(2)
-1 261%
|
(2)
+23%
|
1
N/A
|
0
-18%
|
1
+48%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-58%
|
1
N/A
|
(3)
N/A
|
(3)
+6%
|
(3)
+0%
|
(3)
+8%
|
(2)
+12%
|
(2)
+0%
|
(2)
+14%
|
(2)
+4%
|
(2)
+10%
|
(2)
-12%
|
|
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