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 strategic asset allocation of Goldshore Resources Inc to assess the company's strategic physical and investment asset allocation.
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. See GSHR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Goldshore Resources Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Goldshore Resources Inc. For the full company profile including market capitalisation, see GSHR market cap.
| 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 | — |