GSDC OTC
Goldsands Development Company
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +200.0%
1Y: +200.0%
3Y: +2900.0%
5Y: -70.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+46.3% ▲
Capital Expenditures
$399K
+11.3% ▲
Free Cash Flow
-$3M
+43.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$201K
-245.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$289K | -$1M | -$5M | -$10M | -$27M |
| Depreciation & Amort. | $128K | $32K | $40K | $74K | $85K |
| Stock-Based Comp. | $0 | $625K | $2M | $4M | $4M |
| Change in Working Capital | $2K | $1K | $208K | $317K | $626K |
| Other Non-Cash Items | $66K | $75K | -$258K | $4M | $21M |
| Operating Cash Flow | -$93K | -$476K | -$3M | -$5M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$642K | $0 | -$325K | -$450K | -$399K |
| Acquisitions (Net) | $0 | $0 | $0 | -$750K | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$815K | $0 | $0 |
| Investing Cash Flow | -$642K | $0 | -$1M | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $665K | $0 | $991 | $15K | $430K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $4M | $3M | $315K |
| Financing Cash Flow | $745K | $503K | $4M | $7M | $4M |
| Net Change in Cash | $10K | $27K | $12K | $139K | -$201K |
| Cash End of Period | $27K | $55K | $67K | $205K | $4K |
| Free Cash Flow | -$735K | -$476K | -$4M | -$6M | -$3M |