Gold Springs Resource Corp.
GRC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.17% | 10.61% | 47.86% | 45.18% | -152.41% |
| Total Depreciation and Amortization | -9.89% | -1.42% | 0.58% | 29.37% | 37.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.23% | -42.42% | -104.79% | -98.80% | 103.77% |
| Change in Net Operating Assets | 4.75% | -81.17% | -60.76% | -36.52% | 212.59% |
| Cash from Operations | 0.69% | -436.07% | -20.63% | 4.33% | 70.08% |
| Capital Expenditure | 68.75% | 66.86% | 70.22% | 72.23% | 63.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.38% | -95.84% | -94.80% | -108.72% | -97.03% |
| Cash from Investing | 64.85% | 64.68% | 68.73% | 65.17% | -166.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.37% | 187.24% | 170.62% | 154.00% | 243.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 288.28% | -165.58% | -156.96% | -- | 103.87% |
| Cash from Financing | -66.40% | -10.00% | 6.55% | 175.70% | 161.71% |
| Foreign Exchange rate Adjustments | 132.33% | 111.78% | 87.60% | 86.42% | 67.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.44% | 76.05% | 84.16% | 94.55% | 81.36% |
