Gold Springs Resource Corp.
GRC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.76% | 1.39% | -11.66% | 19.64% | -28.02% |
| Total Depreciation and Amortization | 0.00% | -36.42% | 0.00% | 0.00% | -0.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.00% | 224.50% | 65.29% | 196.80% | -129.55% |
| Change in Net Operating Assets | 193.93% | -77.55% | 80.33% | -31.46% | 172.77% |
| Cash from Operations | 4.29% | -135.17% | 53.75% | 33.80% | 51.30% |
| Capital Expenditure | 38.50% | -175.11% | -40.96% | 49.88% | 81.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -50.00% | 20.00% | -87.50% | 8.11% |
| Cash from Investing | 38.52% | -176.49% | -41.12% | 48.68% | 82.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.24% | 15,763.64% | -97.80% | 12,600.00% | 99.84% |
| Cash from Financing | -34.24% | 310.59% | -15.00% | 12,600.00% | -100.10% |
| Foreign Exchange rate Adjustments | -121.05% | 1,050.00% | 0.00% | -101.00% | 329.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.62% | 161.20% | -9.09% | 83.44% | -97.03% |