Golden Spike Resources Corp (GLDS.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -27 | 12 | -17 | -2 |
| Other Working Capital | 78 | -68 | 41 | -80 | 25 |
| Other Operating Activity | -665 | -458 | -860 | -476 | -150 |
| Operating Cash Flow | $-589 | $-554 | $-807 | $-573 | $-127 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | 613 | N/A |
| Other Investing Activity | -1,643 | -287 | -532 | -126 | -71 |
| Investing Cash Flow | $-1,643 | $-287 | $-532 | $487 | $-71 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,728 | 944 | 0 | 1,600 | 230 |
| Other Financing Activity | -223 | -6 | 0 | -142 | -3 |
| Financing Cash Flow | $2,505 | $938 | $0 | $1,458 | $227 |
| Beginning Cash Position | 265 | 168 | 1,507 | 134 | 106 |
| End Cash Position | 539 | 265 | 168 | 1,507 | 134 |
| Net Cash Flow | $273 | $97 | $-1,339 | $1,373 | $29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -589 | -554 | -807 | -573 | -127 |
| Capital Expenditure | N/A | N/A | N/A | -126 | -71 |
| Free Cash Flow | -589 | -554 | -807 | -698 | -198 |