Goldshore Resources Inc (GSHR) — Financial Flexibility Index
Goldshore Resources Inc (GSHR) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of CA$4.29 Million (operating CF CA$-914.86K minus capex CA$5.21 Million) represents 0% of total liabilities (CA$24.55 Million). Check GSHR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Goldshore Resources Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Goldshore Resources Inc across 5 annual periods. For the full cash flow conversion analysis, see Goldshore Resources Inc cash flow conversion.
Annual Financial Flexibility Index for Goldshore Resources Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Goldshore Resources Inc. Explore Goldshore Resources Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CA$3.11 Million | CA$-2.52 Million | CA$19.02 Million | ▼ -89.4% |
| 2022 | 1.55x | CA$21.30 Million | CA$-2.65 Million | CA$13.78 Million | ▲ +6.1% |
| 2021 | 1.46x | CA$15.49 Million | CA$-3.75 Million | CA$10.63 Million | ▲ +1454.9% |
| 2020 | 0.09x | CA$938.03K | CA$-1.46 Million | CA$10.01 Million | ▲ +129.3% |
| 2019 | -0.32x | CA$-156.25K | CA$-156.25K | CA$488.61K | — |