Goldstorm Metals Corp.
GSTMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$446 | -$680 | -$1,870 | -$4 |
| Dep. & Amort. | $68 | $83 | $23 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,337 | $0 |
| Change in WC | $126 | $0 | -$104 | $4 |
| Other Non-Cash | -$186 | -$26 | -$33 | $0 |
| Operating Cash Flow | -$438 | -$623 | -$646 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,524 | -$2 | -$182 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$57 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $136 | -$2,249 | -$319 | $0 |
| Investing Cash Flow | -$1,388 | -$2,251 | -$558 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $200 | $0 | $0 | $0 |
| Stock Issued | $0 | $2,318 | $3,900 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$150 | $4 | $0 |
| Financing Cash Flow | $200 | $2,168 | $4 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,626 | -$706 | $2,457 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,750 | $2,457 | -$0 | $0 |
| End Cash | $124 | $1,750 | $2,457 | $0 |
| Free Cash Flow | -$1,962 | -$2,870 | -$828 | -$0 |