Production (Stage)
Goldstorm Metals Corp.
GSTMF
$0.0893
$0.00060.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.00K | -82.30K | -45.00K | -104.80K | -90.60K |
| Total Depreciation and Amortization | 0.00 | 16.20K | 16.60K | 16.50K | 8.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.40K | -12.90K | -87.80K | -15.80K | -62.40K |
| Change in Net Operating Assets | -26.90K | 27.90K | -43.30K | 134.80K | 6.40K |
| Cash from Operations | -133.30K | -51.20K | -159.40K | 30.60K | -138.20K |
| Capital Expenditure | 76.80K | -321.90K | -703.70K | -163.30K | -166.50K |
| Sale of Property, Plant, and Equipment | 111.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -17.50K | 0.00 |
| Cash from Investing | 188.20K | -321.90K | -703.70K | -180.90K | -166.50K |
| Total Debt Issued | 0.00 | 200.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.10K |
| Cash from Financing | 0.00 | 142.90K | -- | -- | -800.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.90K | -230.30K | -863.10K | -150.20K | -305.50K |