Gold Springs Resource Corp.
GRC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.66% | 26.12% | -0.61% | -34.13% | 20.01% |
| Total Depreciation and Amortization | 0.00% | -63.69% | 100.00% | -3.45% | -19.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.70% | -57.93% | -56.06% | 722.64% | -146.49% |
| Change in Net Operating Assets | 2,100.00% | -101.19% | -25.68% | 854.14% | -1.29% |
| Cash from Operations | 23.82% | -563.91% | -73.02% | 160.90% | 8.12% |
| Capital Expenditure | -208.55% | 81.17% | 50.94% | -213.58% | -59.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.63% | 7,200.00% | 100.26% | -19,100.00% | 0.00% |
| Cash from Investing | -271.87% | 84.38% | 54.64% | -239.45% | -60.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.35% | -52.49% | -39.64% | 27.02% | 25.99% |
| Cash from Financing | 100.35% | -52.49% | -39.64% | 27.02% | 25.99% |
| Foreign Exchange rate Adjustments | -275.00% | -27.27% | 266.67% | -84.21% | 137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.82% | -212.85% | 574.39% | -254.72% | 127.75% |