Gold Springs Resource Corp.
GRCAF
$0.0466
$0.0024.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -719.30K | -698.50K | -593.20K | -642.00K | -711.00K |
| Total Depreciation and Amortization | 62.90K | 69.30K | 69.40K | 69.60K | 69.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.50K | 61.90K | -18.90K | 5.30K | 80.30K |
| Change in Net Operating Assets | 284.70K | 137.70K | 130.30K | 158.20K | 271.80K |
| Cash from Operations | -287.10K | -429.50K | -412.30K | -408.90K | -289.10K |
| Capital Expenditure | -535.90K | -1.00M | -1.13M | -1.17M | -1.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.40K | 8.80K | 11.30K | -59.70K | 205.90K |
| Cash from Investing | -530.40K | -992.60K | -1.12M | -1.23M | -1.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 82.80K | 1.43M | 1.35M | 1.35M | 1.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 450.40K | -414.30K | -284.80K | 115.20K | 116.00K |
| Cash from Financing | 533.20K | 1.02M | 1.06M | 1.46M | 1.59M |
| Foreign Exchange rate Adjustments | 21.50K | 10.90K | -19.50K | -14.50K | -66.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.70K | -394.10K | -488.60K | -193.40K | -277.80K |
