Gold Standard Ventures Corp (GSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,743 | -8,018 | -7,324 | -7,899 | -8,815 |
| Depreciation Amortization | 245 | 243 | 273 | 138 | 35 |
| Accounts receivable | 83 | -54 | -6 | 25 | 165 |
| Other Working Capital | 113 | 139 | 134 | -431 | -606 |
| Other Operating Activity | 3,045 | 1,939 | 2,178 | 2,971 | 2,928 |
| Operating Cash Flow | $-5,257 | $-5,751 | $-4,746 | $-5,198 | $-6,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,100 | -15,315 | -18,185 | -31,463 | -22,727 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,046 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -231 |
| Sale Of Investment | N/A | N/A | N/A | 170 | N/A |
| Other Investing Activity | 0 | -1,116 | -54 | -586 | -241 |
| Investing Cash Flow | $-17,100 | $-16,431 | $-18,239 | $-31,878 | $-22,154 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,535 | 29,911 | 16,063 | 39,363 | 1,926 |
| Other Financing Activity | -1,964 | 762 | -1,422 | -2,384 | -596 |
| Financing Cash Flow | $25,571 | $30,673 | $14,640 | $36,979 | $1,330 |
| Beginning Cash Position | 14,869 | 5,420 | 13,816 | 14,241 | 41,356 |
| End Cash Position | 18,084 | 13,912 | 5,472 | 14,145 | 14,239 |
| Net Cash Flow | $3,215 | $8,492 | $-8,345 | $-97 | $-27,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,257 | -5,751 | -4,746 | -5,198 | -6,293 |
| Capital Expenditure | -17,100 | -15,315 | -18,185 | -31,463 | -22,727 |
| Free Cash Flow | -22,356 | -21,066 | -22,931 | -36,661 | -29,020 |