Gold Springs Resource Corp.
GRC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -179.60K | -133.90K | -167.40K | -158.40K | -177.50K |
| Total Depreciation and Amortization | 8.40K | 8.70K | 10.80K | 11.00K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.00K | -5.30K | 11.40K | 1.30K | 64.90K |
| Change in Net Operating Assets | 236.80K | -31.40K | -31.00K | 72.60K | 24.70K |
| Cash from Operations | 98.60K | -161.90K | -176.20K | -73.60K | -76.90K |
| Capital Expenditure | -468.80K | -149.50K | -93.60K | -154.30K | -250.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.00K | 200.00 | 200.00 | 300.00 | 300.00 |
| Cash from Investing | -506.80K | -149.30K | -93.30K | -154.00K | -250.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 399.60K | 314.60K | 249.70K | 229.50K | 349.70K |
| Cash from Financing | 399.60K | 314.60K | 249.70K | 229.50K | 349.70K |
| Foreign Exchange rate Adjustments | 300.00 | 1.90K | 800.00 | -400.00 | 1.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -600.00 |
| Net Change in Cash | -8.20K | 5.30K | -19.10K | 1.50K | 23.50K |