tiprankstipranks
Trending News
More News >
Goldshore Resources (GSHRF)
OTHER OTC:GSHRF
US Market

Goldshore Resources (GSHRF) Cash flow

Compare
13 Followers

Goldshore Resources Cash Flow

GSHRF's free cash flow for Q1 2026 was C$-6.12M. For the 2026 fiscal year, GSHRF's free cash flow was decreased by C$17.27M and operating cash flow was C$-914.86K. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -1.71MC$ -3.75MC$ -631.65KC$ -156.25KC$ -127.64K
Investing Cash Flow
C$ -4.17MC$ -9.08M-C$ 0.00C$ 0.00
Financing Cash Flow
C$ 9.91MC$ 8.35MC$ 10.42MC$ 0.00C$ 270.00K
End Cash Position
C$ 227.57KC$ 12.11MC$ 9.79MC$ 5.88KC$ 177.13K
Free Cash Flow
C$ -5.88MC$ -23.15MC$ -634.05KC$ -156.25KC$ -127.64K
Currency in CAD

Goldshore Resources Cash Flow