Goldshore Resources Inc (GSHR) — Free Cash Flow Generation Index
Latest as of September 2022:
-9.02x
Goldshore Resources Inc (GSHR) has a Free Cash Flow Generation Index of -9.02x as of September 2022. Free cash flow of CA$-6.56 Million represents -9% of operating cash flow (CA$727.52K). Read Goldshore Resources Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-9.02x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-6.56 Million
CAD
Operating Cash Flow
CA$727.52K
CAD
Capital Expenditures
CA$7.29 Million
CAD
Annual Free Cash Flow Generation for Goldshore Resources Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Goldshore Resources Inc. For the full company profile including market capitalisation, see Goldshore Resources Inc (GSHR) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).