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Goldsource Mines Inc. (GXS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.7700+0.0300 (+4.05%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,754
-6,113
-9,520
-9,120
Depreciation & amortisation
152.013
191.383
297.117
779.292
Stock-based compensation
538.093
518.582
636.91
477.701
Change in working capital
-236.006
-356.536
161.832
-253.421
Accounts receivable
-19.977
-0.816
18.313
6.928
Other working capital
-4,370
-5,803
-8,822
-6,644
Other non-cash items
-51.946
-29.647
10.353
-23.003
Net cash provided by operating activities
-4,329
-5,731
-8,385
-6,478
Cash flows from investing activities
Investments in property, plant and equipment
-41.024
-72.011
-437.479
-166.742
Net cash used for investing activities
32.216
-14.914
-400.487
-94.59
Cash flows from financing activities
Debt repayment
-14.276
-59.572
-60.395
-60.395
Common stock issued
2,703
0
14,169
8,112
Other financing activities
-81.615
3.124
-965.644
-585.769
Net cash used provided by (used for) financing activities
2,604
-56.448
13,143
7,466
Net change in cash
-1,692
-5,802
4,358
893.526
Cash at beginning of period
4,175
8,410
4,053
3,159
Cash at end of period
2,483
2,608
8,410
4,053
Free cash flow
Operating cash flow
-4,329
-5,731
-8,385
-6,478
Capital expenditure
-41.024
-72.011
-437.479
-166.742
Free cash flow
-4,370
-5,803
-8,822
-6,644