Golden Shield Resources Inc.
GSRI.CN · CNQ
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,307 | -CA$4,494 | -CA$7,823 | -CA$9,571 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$0 |
| Stock-Based Comp. | CA$0 | CA$276 | CA$1,182 | CA$716 |
| Change in WC | CA$492 | CA$919 | -CA$528 | -CA$369 |
| Other Non-Cash | CA$287 | CA$0 | CA$1,216 | CA$3,052 |
| Operating Cash Flow | -CA$528 | -CA$3,298 | -CA$5,952 | -CA$6,172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$700 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$504 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$459 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$459 | -CA$1,204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$741 | CA$0 | CA$4,600 | CA$12,978 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$40 | CA$0 | -CA$428 | -CA$453 |
| Financing Cash Flow | CA$781 | CA$0 | CA$4,172 | CA$12,525 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$253 | -CA$3,298 | -CA$2,238 | CA$5,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$176 | CA$3,474 | CA$5,713 | CA$564 |
| End Cash | CA$429 | CA$176 | CA$3,474 | CA$5,713 |
| Free Cash Flow | -CA$528 | -CA$3,298 | -CA$5,952 | -CA$6,872 |