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)
| 03-2024 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 34 | 39 | 39 | 41 |
| Accounts receivable | 0 | 19 | -7 | -34 | 1 |
| Other Working Capital | 200 | 16 | 28 | -54 | -225 |
| Other Operating Activity | -1,137 | -920 | -920 | -1,019 | -1,366 |
| Operating Cash Flow | $-906 | $-851 | $-861 | $-1,068 | $-1,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13 | 0 | 0 | -28 |
| Other Investing Activity | 19 | 21 | 15 | 13 | 24 |
| Investing Cash Flow | $19 | $8 | $15 | $13 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 0 | 0 | 0 | -14 |
| Other Financing Activity | 0 | -33 | 2,652 | -1 | 0 |
| Financing Cash Flow | $2,000 | $-33 | $2,652 | $-1 | $-14 |
| Beginning Cash Position | 1,449 | 3,358 | 1,552 | 2,608 | 4,175 |
| End Cash Position | 2,562 | 2,483 | 3,358 | 1,552 | 2,608 |
| Net Cash Flow | $1,113 | $-876 | $1,806 | $-1,056 | $-1,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -906 | -851 | -861 | -1,068 | -1,549 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -28 |
| Free Cash Flow | -906 | -851 | -861 | -1,068 | -1,577 |