Gold Standard Ventures Corp (GSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,463 | -3,680 | -2,095 | -7,899 | -6,039 |
| Depreciation Amortization | 206 | 135 | 68 | 138 | 102 |
| Accounts receivable | -16 | -5 | -10 | 25 | 2 |
| Other Working Capital | -338 | -3 | -56 | -431 | -853 |
| Other Operating Activity | 1,785 | 1,316 | 863 | 2,971 | 2,391 |
| Operating Cash Flow | $-3,826 | $-2,236 | $-1,230 | $-5,198 | $-4,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,519 | -7,648 | -4,181 | -31,463 | -22,828 |
| Sale Of Investment | N/A | N/A | N/A | 170 | 169 |
| Other Investing Activity | -14 | -14 | -14 | -586 | -43 |
| Investing Cash Flow | $-13,533 | $-7,662 | $-4,195 | $-31,878 | $-22,702 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,148 | 66 | 67 | 39,363 | 39,052 |
| Other Financing Activity | -1,337 | -49 | -24 | -2,384 | -2,173 |
| Financing Cash Flow | $14,811 | $17 | $42 | $36,979 | $36,879 |
| Beginning Cash Position | 13,890 | 13,708 | 13,793 | 14,241 | 14,128 |
| End Cash Position | 11,341 | 3,827 | 8,410 | 14,145 | 23,909 |
| Net Cash Flow | $-2,548 | $-9,882 | $-5,383 | $-97 | $9,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,826 | -2,236 | -1,230 | -5,198 | -4,397 |
| Capital Expenditure | -13,519 | -7,648 | -4,181 | -31,463 | -22,828 |
| Free Cash Flow | -17,345 | -9,885 | -5,411 | -36,661 | -27,225 |