US Stock MarketDetailed Quotes

GXSFF GOLDSOURCE MINES INC

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  • 0.506
  • 0.0000.00%
15min DelayClose Jul 5 09:30 ET
30.27MMarket Cap-7787P/E (TTM)

GOLDSOURCE MINES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.14%-906.34K
10.21%-850.55K
47.36%-860.88K
33.20%-1.07M
31.65%-5.73M
-1.55M
52.79%-947.24K
9.19%-1.64M
16.10%-1.6M
-29.44%-8.38M
Net income from continuing operations
0.10%-1.11M
17.76%-888.04K
32.44%-931.15K
39.34%-1.11M
35.79%-6.11M
---1.82M
56.11%-1.08M
30.22%-1.38M
9.54%-1.83M
-4.39%-9.52M
Operating gains losses
-705.12%-7.69K
18.52%-14.66K
200.70%8.21K
-68.02%1.27K
-1,957.33%-17.98K
--4.2K
-169.40%-18K
-295.84%-8.15K
17.00%3.97K
132.54%968
Depreciation and amortization
-21.55%30.45K
-22.99%33.76K
-24.23%38.5K
-30.43%38.81K
-35.59%191.38K
--40.94K
-34.53%43.84K
-25.22%50.82K
-47.75%55.79K
-61.87%297.12K
Other non cash items
259.55%8.66K
-53.87%-22.06K
-254.24%-10.2K
-396.07%-5.43K
-386.36%-29.65K
---14.27K
-2,761.28%-14.34K
-127.96%-2.88K
109.01%1.83K
145.01%10.35K
Change In working capital
470.94%200.36K
-82.77%15.84K
110.03%27.66K
-202.16%-54.01K
-320.31%-356.54K
---225.49K
-71.97%91.92K
-567.37%-275.84K
339.03%52.87K
163.86%161.83K
-Change in receivables
100.80%270
2,671.53%19.37K
48.66%-6.87K
-280.99%-33.78K
-32.02%7.39K
--1.4K
-97.65%699
31.79%-13.37K
519.42%18.66K
79.78%10.86K
-Change in prepaid assets
13.33%71.9K
208.16%3.33K
-46.45%9.36K
168.86%63.44K
-127.76%-103.3K
---25.57K
-1,261.06%-3.08K
112.66%17.48K
-76.15%-92.13K
66.31%-45.35K
-Change in payables and accrued expense
253.21%128.19K
-107.28%-6.87K
108.99%25.17K
-166.23%-83.67K
-232.75%-260.63K
---201.32K
-68.40%94.3K
-497.61%-279.95K
365.02%126.34K
257.23%196.32K
Cash from discontinued investing activities
Operating cash flow
15.14%-906.34K
10.21%-850.55K
47.36%-860.88K
33.20%-1.07M
31.65%-5.73M
---1.55M
52.79%-947.24K
9.19%-1.64M
16.10%-1.6M
-29.44%-8.38M
Investing cash flow
Cash flow from continuing investing activities
52.36%19.39K
-54.97%7.92K
157.46%15.02K
535.52%12.73K
96.28%-14.91K
-3.44K
108.03%17.58K
-329.57%-26.13K
97.08%-2.92K
-323.39%-400.49K
Net PPE purchase and sale
----
---13.47K
----
----
83.54%-72.01K
---27.55K
--0
-28.56%-41.54K
97.37%-2.92K
-162.37%-437.48K
Cash from discontinued investing activities
Investing cash flow
52.36%19.39K
-54.97%7.92K
157.46%15.02K
535.52%12.73K
96.28%-14.91K
---3.44K
108.03%17.58K
-329.57%-26.13K
97.08%-2.92K
-323.39%-400.49K
Financing cash flow
Cash flow from continuing financing activities
324,198.22%2M
-117.74%-32.88K
22,247.40%2.65M
95.91%-617
-100.43%-56.45K
-14.28K
86.51%-15.1K
-100.10%-11.97K
-101.03%-15.1K
76.04%13.14M
Net issuance payments of debt
--2M
--0
--0
--0
1.36%-59.57K
---14.28K
0.00%-15.1K
0.00%-15.1K
0.00%-15.1K
0.00%-60.4K
Net common stock issuance
----
--0
----
----
--0
--0
--0
----
----
74.67%14.17M
Cash dividends paid
--0
--0
--0
--0
----
----
--0
--0
--0
----
Net other financing activities
----
---31.95K
----
----
100.32%3.12K
--0
--0
----
----
-64.85%-965.64K
Cash from discontinued financing activities
Financing cash flow
324,198.22%2M
-117.74%-32.88K
22,247.40%2.65M
95.91%-617
-100.43%-56.45K
---14.28K
86.51%-15.1K
-100.10%-11.97K
-101.03%-15.1K
76.04%13.14M
Net cash flow
Beginning cash position
-44.44%1.45M
-34.41%3.36M
-77.15%1.55M
-68.99%2.61M
107.53%8.41M
--4.18M
-62.10%5.12M
93.67%6.79M
107.53%8.41M
28.28%4.05M
Current changes in cash
205.39%1.11M
7.33%-875.51K
207.93%1.81M
34.70%-1.06M
-233.15%-5.8M
---1.57M
59.58%-944.75K
-116.73%-1.67M
-196.69%-1.62M
387.69%4.36M
End cash Position
65.04%2.56M
-40.53%2.48M
-34.41%3.36M
-77.15%1.55M
-68.99%2.61M
--2.61M
-62.63%4.18M
-62.10%5.12M
93.67%6.79M
107.53%8.41M
Free cash flow
15.14%-906.34K
8.78%-864.02K
48.66%-860.88K
33.32%-1.07M
34.23%-5.8M
---1.58M
57.44%-947.24K
8.52%-1.68M
20.57%-1.6M
-32.78%-8.82M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.14%-906.34K10.21%-850.55K47.36%-860.88K33.20%-1.07M31.65%-5.73M-1.55M52.79%-947.24K9.19%-1.64M16.10%-1.6M-29.44%-8.38M
Net income from continuing operations 0.10%-1.11M17.76%-888.04K32.44%-931.15K39.34%-1.11M35.79%-6.11M---1.82M56.11%-1.08M30.22%-1.38M9.54%-1.83M-4.39%-9.52M
Operating gains losses -705.12%-7.69K18.52%-14.66K200.70%8.21K-68.02%1.27K-1,957.33%-17.98K--4.2K-169.40%-18K-295.84%-8.15K17.00%3.97K132.54%968
Depreciation and amortization -21.55%30.45K-22.99%33.76K-24.23%38.5K-30.43%38.81K-35.59%191.38K--40.94K-34.53%43.84K-25.22%50.82K-47.75%55.79K-61.87%297.12K
Other non cash items 259.55%8.66K-53.87%-22.06K-254.24%-10.2K-396.07%-5.43K-386.36%-29.65K---14.27K-2,761.28%-14.34K-127.96%-2.88K109.01%1.83K145.01%10.35K
Change In working capital 470.94%200.36K-82.77%15.84K110.03%27.66K-202.16%-54.01K-320.31%-356.54K---225.49K-71.97%91.92K-567.37%-275.84K339.03%52.87K163.86%161.83K
-Change in receivables 100.80%2702,671.53%19.37K48.66%-6.87K-280.99%-33.78K-32.02%7.39K--1.4K-97.65%69931.79%-13.37K519.42%18.66K79.78%10.86K
-Change in prepaid assets 13.33%71.9K208.16%3.33K-46.45%9.36K168.86%63.44K-127.76%-103.3K---25.57K-1,261.06%-3.08K112.66%17.48K-76.15%-92.13K66.31%-45.35K
-Change in payables and accrued expense 253.21%128.19K-107.28%-6.87K108.99%25.17K-166.23%-83.67K-232.75%-260.63K---201.32K-68.40%94.3K-497.61%-279.95K365.02%126.34K257.23%196.32K
Cash from discontinued investing activities
Operating cash flow 15.14%-906.34K10.21%-850.55K47.36%-860.88K33.20%-1.07M31.65%-5.73M---1.55M52.79%-947.24K9.19%-1.64M16.10%-1.6M-29.44%-8.38M
Investing cash flow
Cash flow from continuing investing activities 52.36%19.39K-54.97%7.92K157.46%15.02K535.52%12.73K96.28%-14.91K-3.44K108.03%17.58K-329.57%-26.13K97.08%-2.92K-323.39%-400.49K
Net PPE purchase and sale -------13.47K--------83.54%-72.01K---27.55K--0-28.56%-41.54K97.37%-2.92K-162.37%-437.48K
Cash from discontinued investing activities
Investing cash flow 52.36%19.39K-54.97%7.92K157.46%15.02K535.52%12.73K96.28%-14.91K---3.44K108.03%17.58K-329.57%-26.13K97.08%-2.92K-323.39%-400.49K
Financing cash flow
Cash flow from continuing financing activities 324,198.22%2M-117.74%-32.88K22,247.40%2.65M95.91%-617-100.43%-56.45K-14.28K86.51%-15.1K-100.10%-11.97K-101.03%-15.1K76.04%13.14M
Net issuance payments of debt --2M--0--0--01.36%-59.57K---14.28K0.00%-15.1K0.00%-15.1K0.00%-15.1K0.00%-60.4K
Net common stock issuance ------0----------0--0--0--------74.67%14.17M
Cash dividends paid --0--0--0--0----------0--0--0----
Net other financing activities -------31.95K--------100.32%3.12K--0--0---------64.85%-965.64K
Cash from discontinued financing activities
Financing cash flow 324,198.22%2M-117.74%-32.88K22,247.40%2.65M95.91%-617-100.43%-56.45K---14.28K86.51%-15.1K-100.10%-11.97K-101.03%-15.1K76.04%13.14M
Net cash flow
Beginning cash position -44.44%1.45M-34.41%3.36M-77.15%1.55M-68.99%2.61M107.53%8.41M--4.18M-62.10%5.12M93.67%6.79M107.53%8.41M28.28%4.05M
Current changes in cash 205.39%1.11M7.33%-875.51K207.93%1.81M34.70%-1.06M-233.15%-5.8M---1.57M59.58%-944.75K-116.73%-1.67M-196.69%-1.62M387.69%4.36M
End cash Position 65.04%2.56M-40.53%2.48M-34.41%3.36M-77.15%1.55M-68.99%2.61M--2.61M-62.63%4.18M-62.10%5.12M93.67%6.79M107.53%8.41M
Free cash flow 15.14%-906.34K8.78%-864.02K48.66%-860.88K33.32%-1.07M34.23%-5.8M---1.58M57.44%-947.24K8.52%-1.68M20.57%-1.6M-32.78%-8.82M
Currency Unit CADCADCADCADCADCADCADCADCADCAD

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