Gold Springs Resource Corp.
GRCAF
$0.07
$0.005.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.13% | 20.01% | -5.68% | 10.76% | 1.39% |
| Total Depreciation and Amortization | -3.45% | -19.44% | -1.82% | 0.00% | -36.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 722.64% | -146.49% | 776.92% | -98.00% | 224.50% |
| Change in Net Operating Assets | 854.14% | -1.29% | -142.70% | 193.93% | -77.55% |
| Cash from Operations | 160.90% | 8.12% | -139.40% | 4.29% | -135.17% |
| Capital Expenditure | -213.58% | -59.72% | 39.34% | 38.50% | -175.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19,100.00% | 0.00% | -33.33% | 0.00% | -50.00% |
| Cash from Investing | -239.45% | -60.02% | 39.42% | 38.52% | -176.49% |
| 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 | 27.02% | 25.99% | 8.80% | -34.37% | 21,756.25% |
| Cash from Financing | 27.02% | 25.99% | 8.80% | -34.37% | 314.34% |
| Foreign Exchange rate Adjustments | -84.21% | 137.50% | 300.00% | -121.05% | 1,050.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | -254.72% | 127.75% | -1,373.33% | -93.62% | 161.20% |