Gold Standard Ventures Corp
GSV · AMEX
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,958 | -$10,741 | -$9,719 | -$10,239 |
| Dep. & Amort. | $307 | $326 | $362 | $178 |
| Deferred Tax | $53 | -$4 | $36 | $0 |
| Stock-Based Comp. | $3,693 | $2,478 | $2,837 | $3,882 |
| Change in WC | $142 | $186 | $178 | -$559 |
| Other Non-Cash | $174 | $50 | $9 | $0 |
| Operating Cash Flow | -$6,588 | -$7,704 | -$6,297 | -$6,737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,431 | -$20,516 | -$24,131 | -$40,781 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $221 |
| Other Inv. Act. | $0 | -$1,494 | -$72 | -$759 |
| Investing Cash Flow | -$21,431 | -$22,010 | -$24,203 | -$41,319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$180 | -$165 | -$136 | $0 |
| Stock Issued | $34,509 | $38,353 | $21,045 | $48,908 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,281 | $2,901 | -$1,482 | -$976 |
| Financing Cash Flow | $32,048 | $41,089 | $19,427 | $47,932 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,029 | $11,375 | -$11,073 | -$125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,636 | $7,261 | $18,334 | $18,459 |
| End Cash | $22,665 | $18,636 | $7,261 | $18,334 |
| Free Cash Flow | -$28,019 | -$28,220 | -$30,428 | -$47,519 |