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)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,794 | -8,743 | -6,512 | -5,634 | -2,853 |
| Depreciation Amortization | 59 | 245 | 184 | 126 | 61 |
| Accounts receivable | 0 | 83 | 82 | 52 | 52 |
| Other Working Capital | -924 | 113 | -778 | -178 | 194 |
| Other Operating Activity | 667 | 3,045 | 2,297 | 1,694 | 666 |
| Operating Cash Flow | $-1,992 | $-5,257 | $-4,727 | $-3,941 | $-1,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,054 | -17,100 | -14,065 | -8,584 | -3,955 |
| Investing Cash Flow | $-2,054 | $-17,100 | $-14,065 | $-8,584 | $-3,955 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 27,535 | 27,414 | 28,097 | 27,255 |
| Other Financing Activity | -39 | -1,964 | -1,920 | -1,936 | -1,837 |
| Financing Cash Flow | $-39 | $25,571 | $25,494 | $26,162 | $25,419 |
| Beginning Cash Position | 17,896 | 14,869 | 14,804 | 15,173 | 14,718 |
| End Cash Position | 13,811 | 18,084 | 21,507 | 28,811 | 34,303 |
| Net Cash Flow | $-4,085 | $3,215 | $6,703 | $13,637 | $19,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,992 | -5,257 | -4,727 | -3,941 | -1,880 |
| Capital Expenditure | -2,054 | -17,100 | -14,065 | -8,584 | -3,955 |
| Free Cash Flow | -4,046 | -22,356 | -18,792 | -12,525 | -5,834 |