Also trades as: GSRFF (OTC) · $vol 0M
GSRI.CN CNQ
Golden Shield Resources Inc.
1W: -1.6%
1M: -11.4%
3M: -7.5%
YTD: -3.1%
1Y: -4.6%
3Y: -84.5%
C$0.31 ($0.22)
-0.01 (-1.59%)
Weekly Expected Move ±22.8%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$528K
+84.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$528K
+84.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$253K
+107.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$194K | -$10M | -$8M | -$4M | -$1M |
| Depreciation & Amort. | $0 | $122 | $0 | $0 | $0 |
| Stock-Based Comp. | $56 | $716K | $1M | $276K | $0 |
| Change in Working Capital | $603 | -$369K | -$528K | $919K | $492K |
| Other Non-Cash Items | $27K | $3M | $1M | $0 | $287K |
| Operating Cash Flow | -$163K | -$6M | -$6M | -$3M | -$528K |
| — Investing Activities — | |||||
| Capital Expenditures | -$150K | -$700K | $0 | $0 | $0 |
| Acquisitions (Net) | -$307 | -$504K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$100K | $0 | -$459K | $0 | $0 |
| Investing Cash Flow | -$250K | -$1M | -$459K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6K | -$453K | $0 | $0 | $40K |
| Financing Cash Flow | $6K | $13M | $4M | $0 | $781K |
| Net Change in Cash | -$7K | $5M | -$2M | -$3M | $253K |
| Cash End of Period | $17K | $6M | $3M | $176K | $429K |
| Free Cash Flow | -$313K | -$7M | -$6M | -$3M | -$528K |