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 | -644.20K | -627.70K | -661.60K | -639.30K | -637.20K |
| Total Depreciation and Amortization | 37.40K | 40.00K | 44.70K | 38.90K | 41.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.00K | 48.30K | 53.60K | 40.40K | 72.30K |
| Change in Net Operating Assets | 452.70K | 379.30K | 350.40K | 247.00K | 34.90K |
| Cash from Operations | -92.20K | -160.10K | -212.90K | -313.10K | -488.60K |
| Capital Expenditure | -875.70K | -891.60K | -941.90K | -866.20K | -648.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.50K | -30.40K | -37.50K | -37.30K | 1.00K |
| Cash from Investing | -906.10K | -921.90K | -979.30K | -903.40K | -647.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 985.00K | 1.07M | 1.21M | 1.19M | 1.14M |
| Cash from Financing | 985.00K | 1.07M | 1.21M | 1.19M | 1.14M |
| Foreign Exchange rate Adjustments | 800.00 | 4.10K | 4.10K | 2.60K | 4.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -600.00 |
| Net Change in Cash | -12.40K | -7.90K | 16.90K | -20.50K | 11.20K |