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Gold State Resources Inc.

OTC: CYNXF

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Gold State Resources Inc.

Market closed

 --Quotes are delayed by 20 min

Nov 23, 2021, 9:30 a.m.

CYNXF
/zigman2/quotes/201696342/composite

$

0.07

Change

0.00 0.00%

Volume

Volume 0

Quotes are delayed by 20 min

/zigman2/quotes/201696342/composite

Previous close

$ 0.07

$ 0.07

Change

0.00 0.00%

Day low

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$0.07

$0.07

Open

52 week low

52 week high

$0.05

$0.17

Open
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Gold State Resources Inc.

View Ratios

Operating Activities

Fiscal year is April-March. All values CAD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries (86,113)52,345(640,376)(237,772)(2.37M)
Depreciation, Depletion & Amortization -----
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds 70,829(202,850)515,744(18,599)1.68M
Funds from Operations (15,284)(150,505)(124,632)(256,371)(692,681)
Extraordinaries -----
Changes in Working Capital (75,599)20,87269,1023,966(334,327)
Receivables (2,434)(5,088)(2,925)(11,038)(243,549)
Accounts Payable -----
Other Assets/Liabilities (51,074)--(40,000)(178,483)
Net Operating Cash Flow (90,883)(129,633)(55,530)(252,405)(1.03M)

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures -(189,560)(76,230)-(290,743)
Capital Expenditures (Fixed Assets) -----
Capital Expenditures (Other Assets) -(189,560)(76,230)-(290,743)
Net Assets from Acquisitions ----(223,827)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments ----(22,474)
Purchase of Investments ----(22,474)
Sale/Maturity of Investments -----
Other Uses (29,927)----
Other Sources -----
Net Investing Cash Flow (29,927)(189,560)(76,230)-(537,044)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock -383,600(5,719)230,0001.72M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock -383,600(5,719)230,0001.72M
Proceeds from Stock Options -383,600(5,719)230,0001.64M
Other Proceeds from Sale of Stock ----82,500
Issuance/Reduction of Debt, Net 125,500(57,392)135,00033,221(35,000)
Change in Current Debt 125,500(57,392)135,00033,221(35,000)
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds -(10,087)---
Other Uses -(10,087)---
Other Sources -----
Net Financing Cash Flow 125,500316,121129,281263,2211.68M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 4,690(3,072)(2,479)10,816120,231
Free Cash Flow (90,880)(129,630)(55,530)(252,400)(1.03M)
Copyright 2021 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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