Gold Springs Resource Corp.
GRC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.32% | 20.25% | -14.08% | -1.18% | 25.61% |
| Total Depreciation and Amortization | -29.89% | -43.52% | 52.73% | -23.64% | -49.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.49% | -46.49% | 1,015.38% | -49.15% | -126.50% |
| Change in Net Operating Assets | 233.76% | 93.23% | 142.42% | 858.70% | -128.55% |
| Cash from Operations | 41.94% | 29.97% | 136.14% | 228.22% | -395.11% |
| Capital Expenditure | 10.64% | 53.74% | -49.06% | -86.85% | -63.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | 3,550.00% | -66.67% | -12,766.67% | -66.67% |
| Cash from Investing | 10.58% | 61.52% | -49.29% | -102.32% | -64.79% |
| 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 | -27.02% | -54.10% | 5.10% | 14.27% | 19,562.50% |
| Cash from Financing | -27.02% | -54.10% | 5.10% | 14.27% | 272.75% |
| Foreign Exchange rate Adjustments | -173.68% | 0.00% | 375.00% | -84.21% | 1,050.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.91% | -129.84% | 2,493.33% | -134.89% | 113.80% |