Goldsource Mines Inc (GXS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 191 | 297 | 779 | 535 | 919 |
| Accounts receivable | 7 | 11 | 6 | 13 | -9 |
| Other Working Capital | -357 | 162 | -252 | 231 | -13 |
| Other Operating Activity | -5,573 | -8,855 | -7,011 | -5,880 | -3,563 |
| Operating Cash Flow | $-5,731 | $-8,385 | $-6,478 | $-5,101 | $-2,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -437 | -167 | -160 | -128 |
| Other Investing Activity | 57 | 37 | 72 | 28 | 3 |
| Investing Cash Flow | $-15 | $-400 | $-95 | $-132 | $-126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -100 |
| Debt Repayment | -60 | -60 | -60 | -60 | N/A |
| Common Stock Issued | 0 | 14,169 | 8,112 | 8,735 | 2,701 |
| Other Financing Activity | 3 | -966 | -586 | -680 | 321 |
| Financing Cash Flow | $-56 | $13,143 | $7,466 | $7,994 | $2,922 |
| Beginning Cash Position | 8,410 | 4,053 | 3,159 | 398 | 269 |
| End Cash Position | 2,608 | 8,410 | 4,053 | 3,159 | 398 |
| Net Cash Flow | $-5,802 | $4,358 | $894 | $2,761 | $129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,731 | -8,385 | -6,478 | -5,101 | -2,667 |
| Capital Expenditure | -72 | -437 | -167 | -160 | -128 |
| Free Cash Flow | -5,803 | -8,822 | -6,644 | -5,261 | -2,795 |