Gold Standard Ventures Corp (GSV)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,023 | -2,079 | -8,815 | -6,839 | -3,106 |
| Depreciation Amortization | 68 | 35 | 35 | 24 | 15 |
| Accounts receivable | 9 | -37 | 165 | 153 | 129 |
| Other Working Capital | -677 | -582 | -606 | -1,426 | -1,063 |
| Other Operating Activity | 1,742 | 1,130 | 2,928 | 2,232 | 656 |
| Operating Cash Flow | $-2,880 | $-1,533 | $-6,293 | $-5,857 | $-3,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,604 | -6,413 | -22,727 | -14,193 | -7,002 |
| Net Acquisitions | N/A | N/A | 1,046 | 1,082 | 1,008 |
| Purchase Of Investment | 25 | 3 | -231 | -239 | -223 |
| Other Investing Activity | 89 | 91 | -241 | -262 | 50 |
| Investing Cash Flow | $-14,490 | $-6,319 | $-22,154 | $-13,612 | $-6,168 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,231 | 31,689 | 1,926 | 1,908 | 1,022 |
| Other Financing Activity | -2,033 | -1,915 | -596 | -617 | -575 |
| Financing Cash Flow | $29,198 | $29,773 | $1,330 | $1,291 | $447 |
| Beginning Cash Position | 14,306 | 14,605 | 41,356 | 42,776 | 39,871 |
| End Cash Position | 26,134 | 36,526 | 14,239 | 24,599 | 30,781 |
| Net Cash Flow | $11,828 | $21,922 | $-27,117 | $-18,178 | $-9,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,880 | -1,533 | -6,293 | -5,857 | -3,369 |
| Capital Expenditure | -14,604 | -6,413 | -22,727 | -14,193 | -7,002 |
| Free Cash Flow | -17,484 | -7,946 | -29,020 | -20,049 | -10,371 |