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Gold Standard Ventures Corp (GSV)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.4020+0.0020 (+0.50%)
As of 03:59PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,618
-10,958
-10,741
Depreciation & amortisation
305.225
307.095
326.078
Stock-based compensation
3,592
3,693
2,478
Change in working capital
-1,273
142.18
185.996
Other working capital
-25,756
-28,019
-28,220
Other non-cash items
174.946
174.276
50.204
Net cash provided by operating activities
-6,731
-6,588
-7,704
Cash flows from investing activities
Investments in property, plant and equipment
-19,026
-21,431
-20,516
Other investing activities
-
-
-1,494
Net cash used for investing activities
-19,026
-21,431
-22,010
Cash flows from financing activities
Debt repayment
-184.762
-179.754
-164.682
Common stock issued
0
34,509
38,353
Other financing activities
-
-2,281
1,185
Net cash used provided by (used for) financing activities
-184.762
32,048
41,089
Net change in cash
-25,941
4,029
11,375
Cash at beginning of period
43,433
18,636
7,261
Cash at end of period
17,491
22,665
18,636
Free cash flow
Operating cash flow
-6,731
-6,588
-7,704
Capital expenditure
-19,026
-21,431
-20,516
Free cash flow
-25,756
-28,019
-28,220