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 | -1.10% | 8.14% | 2.29% | 11.12% | 8.78% |
| Total Depreciation and Amortization | -9.88% | -20.16% | -21.02% | -38.16% | -40.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.25% | -50.51% | -45.47% | -52.19% | 16.80% |
| Change in Net Operating Assets | 1,197.13% | 115.14% | 30.60% | -13.24% | -74.66% |
| Cash from Operations | 81.13% | 55.45% | 16.15% | -9.06% | -13.76% |
| Capital Expenditure | -35.08% | -51.12% | -67.87% | -61.63% | 35.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,150.00% | -2,271.43% | -2,305.88% | -790.74% | -88.64% |
| Cash from Investing | -40.02% | -56.68% | -75.09% | -70.32% | 34.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.86% | 28.84% | 77.01% | 164.91% | 375.61% |
| Cash from Financing | -13.86% | 17.16% | 57.82% | 123.78% | 12.50% |
| Foreign Exchange rate Adjustments | -80.95% | 95.24% | 272.73% | -87.91% | -61.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | -210.71% | 75.69% | 134.77% | 92.20% | 102.84% |