OTC Markets OTCQB - Delayed Quote USD
Goldshore Resources Inc. (GSHRF)
0.2410
+0.0010
+(0.42%)
At close: May 14 at 2:41:58 PM EDT
Breakdown
TTM
12/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,520.9930
-2,520.9930
-2,651.8980
-3,754.7110
-631.6510
Investing Cash Flow
-5,626.0970
-5,626.0970
-23,955.7840
-9,079.6550
--
Financing Cash Flow
18,256.9390
18,256.9390
15,739.4870
8,354.4240
10,420.5800
End Cash Position
15,379.2700
15,379.2700
1,237.5640
12,105.7590
9,794.8110
Income Tax Paid Supplemental Data
53.4910
53.4910
0
--
--
Interest Paid Supplemental Data
0
0
0
--
--
Capital Expenditure
-5,626.0970
-5,626.0970
-23,955.7840
-19,399.9730
--
Issuance of Capital Stock
13,972.3580
13,972.3580
17,291.6800
10,000.0020
1,000
Repayment of Debt
-73.3020
-73.3020
-116.8740
-75.0580
--
Free Cash Flow
-8,147.0900
-8,147.0900
-26,607.6820
-23,154.6840
-631.6510
3/31/2021 - 6/9/2021
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