Gold Standard Ventures Corp

GSV · AMEX
Analyze with AI
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Activities
Net Income-$11-$11-$10-$10
Dep. & Amort.$0$0$0$0
Deferred Tax$0-$0$0$0
Stock-Based Comp.$4$2$3$4
Change in WC$0$0$0-$1
Other Non-Cash$0$0$0$0
Operating Cash Flow-$7-$8-$6-$7
Investing Activities
PP&E Inv.-$21-$21-$24-$41
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$0-$1-$0-$1
Investing Cash Flow-$21-$22-$24-$41
Financing Activities
Debt Repay.-$0-$0-$0$0
Stock Issued$35$38$21$49
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.-$2$3-$1-$1
Financing Cash Flow$32$41$19$48
Forex Effect$0$0$0$0
Net Chg. in Cash$4$11-$11-$0
Supplemental Information
Beg. Cash$19$7$18$18
End Cash$23$19$7$18
Free Cash Flow-$28-$28-$30-$48
Gold Standard Ventures Corp (GSV) Financial Statements & Key Stats | AlphaPilot