Gold Springs Resource Corp.
GRC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.61% | -3.85% | 21.04% | -13.27% | -140.96% |
| Total Depreciation and Amortization | -49.71% | -37.57% | -36.42% | -36.78% | -0.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.50% | -5.79% | 110.40% | 53.43% | 132.89% |
| Change in Net Operating Assets | -128.55% | -150.82% | -18.43% | 120.20% | 7.21% |
| Cash from Operations | -395.11% | -149.22% | 31.09% | 64.93% | -110.97% |
| Capital Expenditure | -63.93% | -44.67% | -19.52% | 64.98% | 58.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | -60.00% | -92.50% | -91.89% | -80.65% |
| Cash from Investing | -64.79% | -45.33% | -23.10% | 64.85% | 58.54% |
| 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 | 19,562.50% | 149.70% | 28,787.50% | 167.68% | -98.79% |
| Cash from Financing | 272.75% | 149.70% | 28,787.50% | -58.09% | -35.91% |
| Foreign Exchange rate Adjustments | 1,050.00% | 500.00% | -102.00% | 121.84% | 99.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.80% | 45.74% | 100.71% | 121.78% | 71.11% |