Gold Springs Resource Corp.
GRC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.01% | -5.68% | 10.76% | 1.39% | -11.66% |
| Total Depreciation and Amortization | -19.44% | -1.82% | 0.00% | -36.42% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.49% | 776.92% | -98.00% | 224.50% | 65.29% |
| Change in Net Operating Assets | -1.29% | -142.70% | 193.93% | -77.55% | 80.33% |
| Cash from Operations | 8.12% | -139.40% | 4.29% | -135.17% | 53.75% |
| Capital Expenditure | -59.72% | 39.34% | 38.50% | -175.11% | -40.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -33.33% | 0.00% | -50.00% | 20.00% |
| Cash from Investing | -60.02% | 39.42% | 38.52% | -176.49% | -41.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.99% | 8.80% | -34.24% | 21,712.50% | -98.40% |
| Cash from Financing | 25.99% | 8.80% | -34.24% | 313.51% | -15.60% |
| Foreign Exchange rate Adjustments | 137.50% | 300.00% | -121.05% | 1,050.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.75% | -1,373.33% | -93.62% | 161.20% | -9.09% |