Gold Springs Resource Corp.
GRCAF
$0.04
$0.000.69%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -150.40K | -133.50K | -180.70K | -179.60K | -133.90K |
| Total Depreciation and Amortization | 6.10K | 6.10K | 16.80K | 8.40K | 8.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.40K | 6.10K | 14.50K | 33.00K | -5.30K |
| Change in Net Operating Assets | 42.00K | -2.10K | 176.00K | 236.80K | -31.40K |
| Cash from Operations | -94.00K | -123.40K | 26.60K | 98.60K | -161.90K |
| Capital Expenditure | -133.60K | -43.30K | -230.00K | -468.80K | -149.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 7.30K | 100.00 | -38.00K | 200.00 |
| Cash from Investing | -133.50K | -35.90K | -229.90K | -506.80K | -149.30K |
| 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 | 229.60K | 114.60K | 241.20K | 399.60K | 314.60K |
| Cash from Financing | 229.60K | 114.60K | 241.20K | 399.60K | 314.60K |
| Foreign Exchange rate Adjustments | -1.40K | 800.00 | 1.10K | 300.00 | 1.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00 | -43.90K | 38.90K | -8.20K | 5.30K |