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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | -3 | -2 | -8 | 32 |
| Other Working Capital | -180 | -67 | 158 | -36 | 438 |
| Other Operating Activity | -42 | -269 | -235 | -267 | -268 |
| Operating Cash Flow | $-226 | $-340 | $-79 | $-312 | $203 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 741 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $741 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 429 | 27 | 67 | 378 | 176 |
| End Cash Position | 203 | 429 | 27 | 67 | 378 |
| Net Cash Flow | $-226 | $402 | $-39 | $-312 | $203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -226 | -340 | -79 | -312 | 203 |
| Free Cash Flow | -226 | -340 | -79 | -312 | 203 |