Golden Shield Resources Inc. (GSRI.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 ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 19 | 11 | -50 | 5 |
| Other Working Capital | 492 | 919 | -528 | -369 |
| Other Operating Activity | -1,039 | -4,229 | -5,374 | -5,808 |
| Operating Cash Flow | $-528 | $-3,298 | $-5,952 | $-6,172 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | 0 | -700 |
| Net Acquisitions | N/A | N/A | 0 | -504 |
| Other Investing Activity | 0 | 0 | -459 | 0 |
| Investing Cash Flow | $N/A | $0 | $-459 | $-1,204 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 40 | N/A | N/A | N/A |
| Common Stock Issued | 741 | 0 | 4,600 | 12,978 |
| Other Financing Activity | 0 | 0 | -428 | -453 |
| Financing Cash Flow | $781 | $0 | $4,172 | $12,525 |
| Beginning Cash Position | 176 | 3,474 | 5,713 | 564 |
| End Cash Position | 429 | 176 | 3,474 | 5,713 |
| Net Cash Flow | $253 | $-3,298 | $-2,238 | $5,149 |
| Free Cash Flow | ||||
| Operating Cash Flow | -528 | -3,298 | -5,952 | -6,172 |
| Capital Expenditure | N/A | N/A | N/A | -700 |
| Free Cash Flow | -528 | -3,298 | -5,952 | -6,872 |