Gold Springs Resource Corp.
GRC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -639.30K | -637.20K | -683.30K | -677.10K | -719.30K |
| Total Depreciation and Amortization | 38.90K | 41.50K | 50.10K | 56.60K | 62.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.40K | 72.30K | 97.60K | 98.30K | 84.50K |
| Change in Net Operating Assets | 247.00K | 34.90K | 176.30K | 268.30K | 284.70K |
| Cash from Operations | -313.10K | -488.60K | -359.40K | -253.90K | -287.10K |
| Capital Expenditure | -866.20K | -648.30K | -590.00K | -561.10K | -535.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.30K | 1.00K | 1.40K | 1.70K | 5.40K |
| Cash from Investing | -903.40K | -647.10K | -588.40K | -559.30K | -530.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 82.80K | 82.80K | 82.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.19M | 1.14M | 830.50K | 680.80K | 450.50K |
| Cash from Financing | 1.19M | 1.14M | 913.30K | 763.60K | 533.30K |
| Foreign Exchange rate Adjustments | 2.60K | 4.20K | 2.10K | 1.10K | 21.50K |
| Miscellaneous Cash Flow Adjustments | -- | -600.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -20.50K | 11.20K | -32.50K | -48.60K | -262.70K |