Gold Springs Resource Corp.
GRC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.78% | -15.19% | -5.47% | -1.17% | 10.61% |
| Total Depreciation and Amortization | -40.12% | -27.81% | -18.68% | -9.89% | -1.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.80% | 616.40% | 1,754.72% | 5.23% | -42.42% |
| Change in Net Operating Assets | -74.66% | 35.30% | 69.60% | 4.75% | -81.17% |
| Cash from Operations | -13.76% | 12.83% | 37.91% | 0.69% | -436.07% |
| Capital Expenditure | 35.26% | 47.87% | 52.21% | 68.75% | 66.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.64% | -87.61% | 102.85% | -97.38% | -95.84% |
| Cash from Investing | 34.81% | 47.49% | 54.67% | 64.85% | 64.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -93.86% | -93.86% | -94.37% | 187.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 375.44% | 391.36% | 490.36% | 287.76% | -165.68% |
| Cash from Financing | 12.44% | -14.21% | -47.88% | -66.44% | -10.05% |
| Foreign Exchange rate Adjustments | -61.47% | 110.77% | 107.59% | 132.33% | 111.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.84% | 93.35% | 74.87% | 5.44% | 76.05% |