Goldsource Mines Inc.
GXSFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,977 | -$6,113 | -$9,520 | -$9,120 |
| Dep. & Amort. | $169 | $191 | $297 | $779 |
| Deferred Tax | -$342 | $58 | $29 | $1,660 |
| Stock-Based Comp. | $0 | $519 | $637 | $478 |
| Change in WC | $28 | -$357 | $162 | -$252 |
| Other Non-Cash | $1,396 | -$30 | $10 | -$23 |
| Operating Cash Flow | -$3,725 | -$5,731 | -$8,385 | -$6,478 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$72 | -$437 | -$167 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $57 | $37 | $72 |
| Investing Cash Flow | -$55 | -$15 | -$400 | -$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,621 | $3 | $14,169 | $8,112 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,621 | -$56 | $13,143 | $7,466 |
| Financing Cash Flow | $2,621 | -$56 | $13,143 | $7,466 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,158 | -$5,802 | $4,358 | $894 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,663 | $8,410 | $4,053 | $3,159 |
| End Cash | $1,505 | $2,608 | $8,410 | $4,053 |
| Free Cash Flow | -$3,780 | -$5,803 | -$8,822 | -$6,644 |