Gold Springs Resource Corp.
GRC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -177.50K | -180.00K | -161.20K | -200.60K | -156.70K |
| Total Depreciation and Amortization | 11.00K | 17.30K | 17.30K | 17.30K | 17.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.90K | 20.00K | 12.10K | -12.50K | 42.30K |
| Change in Net Operating Assets | 24.70K | 110.00K | 61.00K | 89.00K | -122.30K |
| Cash from Operations | -76.90K | -32.70K | -70.70K | -106.80K | -219.30K |
| Capital Expenditure | -250.90K | -91.20K | -64.70K | -129.10K | -716.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00 | 600.00 | 500.00 | 4.00K | 3.70K |
| Cash from Investing | -250.50K | -90.60K | -64.20K | -125.10K | -712.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 82.80K | -- | 0.00 | 1.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 349.00K | 2.20K | 100.00K | -800.00 | -515.70K |
| Cash from Financing | 349.00K | 85.00K | 100.00K | -800.00 | 832.80K |
| Foreign Exchange rate Adjustments | 1.90K | -200.00 | -200.00 | 20.00K | -8.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.50K | -38.40K | -35.20K | -212.60K | -107.90K |
