Gold Springs Resource Corp.
GRC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.27% | -140.96% | 23.24% | 25.59% | 31.00% |
| Total Depreciation and Amortization | -36.78% | -0.57% | -1.14% | -1.14% | -2.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.43% | 132.89% | -66.67% | -120.00% | -39.14% |
| Change in Net Operating Assets | 120.20% | 7.21% | -31.38% | -56.07% | -136.26% |
| Cash from Operations | 64.93% | -110.97% | -5.05% | -921.54% | -210.98% |
| Capital Expenditure | 64.98% | 58.84% | 39.48% | 80.73% | 64.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.89% | -80.65% | 100.71% | -98.52% | -60.22% |
| Cash from Investing | 64.85% | 58.54% | 63.83% | 68.76% | 64.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | 258.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 167.68% | -98.33% | -80.00% | -- | -- |
| Cash from Financing | -58.09% | -35.46% | -80.00% | -100.65% | 121.55% |
| Foreign Exchange rate Adjustments | 121.84% | 99.35% | -104.17% | 162.50% | 74.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.78% | 71.11% | -113.54% | 28.42% | 92.69% |
