Gold Standard Ventures Corp
GSV · AMEX
3/31/2022 | 12/31/2021 | 9/24/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,272 | -$2,760 | -$1,277 | -$3,308 |
| Dep. & Amort. | $75 | $76 | $77 | $77 |
| Deferred Tax | $0 | $6 | -$43 | $106 |
| Stock-Based Comp. | $771 | $863 | $883 | $1,075 |
| Change in WC | -$1,170 | $1,122 | -$761 | -$464 |
| Other Non-Cash | $74 | $55 | $12 | $53 |
| Operating Cash Flow | -$2,522 | -$638 | -$1,110 | -$2,460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,602 | -$3,726 | -$7,163 | -$5,535 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,602 | -$3,726 | -$7,163 | -$5,535 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49 | -$45 | -$39 | -$52 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$49 | -$45 | -$39 | -$52 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,173 | -$4,408 | -$8,312 | -$8,047 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,665 | $27,073 | $35,385 | $43,433 |
| End Cash | $17,491 | $22,665 | $27,073 | $35,385 |
| Free Cash Flow | -$5,124 | -$4,364 | -$8,273 | -$7,996 |