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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 51 | 56 | 55 | 67 |
| Accounts receivable | 1 | -13 | 19 | -2 | 30 |
| Other Working Capital | 92 | -276 | 53 | -203 | 328 |
| Other Operating Activity | -1,084 | -1,397 | -1,726 | -2,522 | -2,431 |
| Operating Cash Flow | $-947 | $-1,635 | $-1,599 | $-2,672 | $-2,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -42 | -3 | -75 | -219 |
| Other Investing Activity | 18 | 15 | 0 | 0 | 0 |
| Investing Cash Flow | $18 | $-26 | $-3 | $-75 | $-219 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -15 | -15 | -15 | -15 |
| Other Financing Activity | 0 | 3 | 0 | 0 | -97 |
| Financing Cash Flow | $-15 | $-12 | $-15 | $-15 | $-112 |
| Beginning Cash Position | 5,120 | 6,793 | 8,410 | 11,172 | 13,510 |
| End Cash Position | 4,175 | 5,120 | 6,793 | 8,410 | 11,172 |
| Net Cash Flow | $-945 | $-1,673 | $-1,617 | $-2,762 | $-2,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -947 | -1,635 | -1,599 | -2,672 | -2,007 |
| Capital Expenditure | N/A | -42 | -3 | -75 | -219 |
| Free Cash Flow | -947 | -1,677 | -1,602 | -2,747 | -2,226 |