Gold Standard Ventures Corp (GSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,018 | -4,339 | -2,656 | -1,487 | -7,324 |
| Depreciation Amortization | 243 | 186 | 123 | 66 | 273 |
| Accounts receivable | -54 | -14 | -8 | -3 | -6 |
| Other Working Capital | 139 | -582 | -122 | 195 | 134 |
| Other Operating Activity | 1,939 | 1,264 | 863 | 535 | 2,178 |
| Operating Cash Flow | $-5,751 | $-3,486 | $-1,800 | $-694 | $-4,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,315 | -8,907 | -3,044 | -1,638 | -18,185 |
| Other Investing Activity | -1,116 | -1,105 | 0 | 0 | -54 |
| Investing Cash Flow | $-16,431 | $-10,013 | $-3,044 | $-1,638 | $-18,239 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,911 | 28,589 | 8,594 | 367 | 16,063 |
| Other Financing Activity | 762 | -1,086 | -347 | -28 | -1,422 |
| Financing Cash Flow | $30,673 | $27,503 | $8,247 | $339 | $14,640 |
| Beginning Cash Position | 5,420 | 5,451 | 5,239 | 5,414 | 13,816 |
| End Cash Position | 13,912 | 19,455 | 8,642 | 3,422 | 5,472 |
| Net Cash Flow | $8,492 | $14,005 | $3,403 | $-1,993 | $-8,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,751 | -3,486 | -1,800 | -694 | -4,746 |
| Capital Expenditure | -15,315 | -8,907 | -3,044 | -1,638 | -18,185 |
| Free Cash Flow | -21,066 | -12,393 | -4,844 | -2,332 | -22,931 |