Goldstorm Metals Corp (GSTM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 11 | 24 | 36 | 11 |
| Accounts receivable | -16 | 58 | -18 | -43 | 13 |
| Accounts payable and accrued liabilities | N/A | N/A | 110 | -14 | -20 |
| Other Working Capital | 184 | 9 | 107 | 131 | -66 |
| Other Operating Activity | -149 | -265 | -288 | -202 | -218 |
| Operating Cash Flow | $42 | $-186 | $-64 | $-93 | $-280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | -2 | N/A | N/A |
| Other Investing Activity | -248 | -221 | -462 | -1,414 | -148 |
| Investing Cash Flow | $-248 | $-225 | $-464 | $-1,414 | $-148 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 2,318 | N/A | N/A |
| Other Financing Activity | 0 | -1 | -149 | 0 | 0 |
| Financing Cash Flow | $N/A | $-1 | $2,169 | $N/A | $N/A |
| Beginning Cash Position | 1,750 | 2,162 | 521 | 2,029 | 2,457 |
| End Cash Position | 1,545 | 1,750 | 2,162 | 521 | 2,029 |
| Net Cash Flow | $-206 | $-412 | $1,641 | $-1,507 | $-428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42 | -186 | -64 | -93 | -280 |
| Capital Expenditure | N/A | -3 | -2 | N/A | N/A |
| Free Cash Flow | 42 | -190 | -66 | -93 | -280 |