Gold Springs Resource Corp.
GRC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.08% | -1.18% | 25.61% | -3.85% | 21.04% |
| Total Depreciation and Amortization | 52.73% | -23.64% | -49.71% | -37.57% | -36.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,015.38% | -49.15% | -126.50% | -5.79% | 110.40% |
| Change in Net Operating Assets | 142.42% | 858.70% | -128.55% | -150.82% | -18.43% |
| Cash from Operations | 136.14% | 228.22% | -395.11% | -149.22% | 31.09% |
| Capital Expenditure | -49.06% | -86.85% | -63.93% | -44.67% | -19.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | -12,766.67% | -66.67% | -60.00% | -92.50% |
| Cash from Investing | -49.29% | -102.32% | -64.79% | -45.33% | -23.10% |
| 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 | 5.10% | 14.27% | 19,562.50% | 149.70% | 28,787.50% |
| Cash from Financing | 5.10% | 14.27% | 272.75% | 149.70% | 28,787.50% |
| Foreign Exchange rate Adjustments | 375.00% | -84.21% | 1,050.00% | 500.00% | -102.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,493.33% | -134.89% | 113.80% | 45.74% | 100.71% |