Gold Springs Resource Corp.
GRCAF
$0.05
-$0.01-15.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.61% | -34.13% | 20.01% | -5.68% | 10.76% |
| Total Depreciation and Amortization | 100.00% | -3.45% | -19.44% | -1.82% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.06% | 722.64% | -146.49% | 776.92% | -98.00% |
| Change in Net Operating Assets | -25.68% | 854.14% | -1.29% | -142.70% | 193.93% |
| Cash from Operations | -73.02% | 160.90% | 8.12% | -139.40% | 4.29% |
| Capital Expenditure | 50.94% | -213.58% | -59.72% | 39.34% | 38.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.26% | -19,100.00% | 0.00% | -33.33% | 0.00% |
| Cash from Investing | 54.64% | -239.45% | -60.02% | 39.42% | 38.52% |
| 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 | -39.64% | 27.02% | 25.99% | 8.80% | -34.37% |
| Cash from Financing | -39.64% | 27.02% | 25.99% | 8.80% | -34.37% |
| Foreign Exchange rate Adjustments | 266.67% | -84.21% | 137.50% | 300.00% | -121.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 574.39% | -254.72% | 127.75% | -1,373.33% | -93.62% |