Gold Standard Ventures Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gold Standard Ventures Corp generated cash of -$6,587,980, which is more than the previous year. Cash used in financing activities reached the amount of $32,048,078 last year. Net change in cash is therefore $4,028,963.
Cash Flow
| 2012 | -3.88M | -24.61M | 31.39M |
|---|---|---|---|
| 2013 | -2.59M | -11.53M | 4.55M |
| 2014 | -4.52M | -12.43M | 16.23M |
| 2015 | -3.82M | -9.24M | 22.68M |
| 2016 | -7.22M | -24.84M | 75.55M |
| 2017 | -8.15M | -28.71M | 1.72M |
| 2018 | -6.73M | -41.31M | 47.93M |
| 2019 | -6.29M | -24.20M | 19.42M |
| 2020 | -7.70M | -22.01M | 41.08M |
| 2021 | -6.58M | -21.43M | 32.04M |
GSV Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.63M | 7.26M | 18.33M | 18.45M | 53.61M | 10.12M | 494.87K | 1.22M | 10.78M | 7.88M |
Operating activities | ||||||||||
Net income | -10.95M | -10.74M | -9.71M | -10.23M | -11.42M | -9.46M | -6.28M | -11.70M | -4.35M | -5.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 307.09K | 326.07K | 362.10K | 178.18K | 45.01K | 10.14K | 7.81K | 17.45K | 17.35K | 17.26K |
Stock-based compensation expense | 3.69M | 2.47M | 2.83M | 3.88M | 3.13M | 1.32M | 1.85M | 1.43M | 1.19M | 1.34M |
| Deferred income tax benefit | 3.69M | 2.47M | 2.83M | 3.88M | 3.13M | 1.32M | 1.85M | 1.43M | 1.19M | 1.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.34K | 401.35K | 0 |
Cash generated by operating activities | -6.58M | -7.70M | -6.29M | -6.73M | -8.15M | -7.22M | -3.82M | -4.52M | -2.59M | -3.88M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -300K | -3.66M | 0 | -101.45K | -167.64K | -225.45K |
Investments In Property Plant And Equipment | -21.43M | -20.51M | -24.13M | -40.78M | -29.46M | -19.89M | -9.11M | -12.33M | -11.36M | -24.38M |
Acquisitions Net | 0 | 0 | 0 | 0 | 1.35M | -4.86M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -21.43M | -22.01M | -24.20M | -41.31M | -28.71M | -24.84M | -9.24M | -12.43M | -11.53M | -24.61M |
Financing activities | ||||||||||
Common Stock Issued | 34.50M | 38.35M | 21.04M | 48.90M | 0 | 68.08M | 27.39M | 17.82M | 5M | 20.51M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -179.75K | -164.68K | -135.94K | 0 | 0 | 0 | -2.5M | 0 | 0 | -2.00K |
Cash used in financing activities | 32.04M | 41.08M | 19.42M | 47.93M | 1.72M | 75.55M | 22.68M | 16.23M | 4.55M | 31.39M |
Net Change In Cash | 4.02M | 11.37M | -11.07M | -125.05K | -35.15M | 43.48M | 9.62M | -726.31K | -9.56M | 2.89M |
Cash at end of period | 22.66M | 18.63M | 7.26M | 18.33M | 18.45M | 53.61M | 10.12M | 494.87K | 1.22M | 10.78M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |