Gold Standard Ventures Corp (GSV)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,111 | -7,148 | -4,998 | -3,049 | -1,471 |
| Depreciation Amortization | 8 | 8 | N/A | N/A | N/A |
| Accounts receivable | 0 | -154 | -5 | -107 | -69 |
| Other Working Capital | 95 | 220 | 104 | -202 | -55 |
| Other Operating Activity | -163 | 1,618 | 1,273 | 339 | 110 |
| Operating Cash Flow | $-1,171 | $-5,456 | $-3,627 | $-3,018 | $-1,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,531 | -15,022 | -9,537 | -4,030 | -1,123 |
| Purchase Of Investment | -227 | -3,675 | -3,733 | -2,846 | N/A |
| Other Investing Activity | 0 | -66 | -66 | -66 | -15 |
| Investing Cash Flow | $-1,758 | $-18,763 | $-13,336 | $-6,942 | $-1,137 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,038 | 59,069 | 30,730 | 30,654 | 27,673 |
| Other Financing Activity | -584 | -2,006 | -1,245 | -1,259 | -1,122 |
| Financing Cash Flow | $454 | $57,063 | $29,485 | $29,394 | $26,551 |
| Beginning Cash Position | 40,509 | 7,644 | 7,764 | 7,853 | 7,378 |
| End Cash Position | 38,034 | 40,487 | 20,287 | 27,287 | 31,308 |
| Net Cash Flow | $-2,475 | $32,844 | $12,523 | $19,434 | $23,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,171 | -5,456 | -3,627 | -3,018 | -1,485 |
| Capital Expenditure | -1,531 | -15,022 | -9,537 | -4,030 | -1,123 |
| Free Cash Flow | -2,702 | -20,478 | -13,163 | -7,048 | -2,607 |