GGSM OTC
Gold and GemStone Mining Inc.
1W: -50.0%
1M: -66.7%
3M: -66.7%
YTD: -80.0%
1Y: -83.3%
3Y: -66.7%
5Y: -96.4%
$0.00
-0.00 (-50.00%)
Weekly Expected Move ±77.2%
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$0
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$964K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$964K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$385K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2019 | FY2021 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | -$117K | -$24K | $4M | $593K |
| Depreciation & Amort. | $0 | $0 | $27K | $20K | $2K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10K | $67K | -$3K | -$1M | $369K |
| Other Non-Cash Items | -$28K | $33 | $53K | -$28K | $1 |
| Operating Cash Flow | -$18K | -$50K | -$808 | $3M | $964K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$305K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $567 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$304K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $50K | $0 | $0 | $96K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$40K | $50K | $1K | $0 | $0 |
| Financing Cash Flow | $10K | $50K | $1K | $153K | $0 |
| Net Change in Cash | -$8K | $0 | $469 | $3M | -$385K |
| Cash End of Period | $0 | $0 | $2K | $3M | $2M |
| Free Cash Flow | -$18K | -$50K | -$808 | $3M | $964K |