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 | 11.12% | 8.78% | -15.19% | -5.47% | -1.17% |
| Total Depreciation and Amortization | -38.16% | -40.12% | -27.81% | -18.68% | -9.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.19% | 16.80% | 616.40% | 1,754.72% | 5.23% |
| Change in Net Operating Assets | -13.24% | -74.66% | 35.30% | 69.60% | 4.75% |
| Cash from Operations | -9.06% | -13.76% | 12.83% | 37.91% | 0.69% |
| Capital Expenditure | -61.63% | 35.26% | 47.87% | 52.21% | 68.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -790.74% | -88.64% | -87.61% | 102.85% | -97.38% |
| Cash from Investing | -70.32% | 34.81% | 47.49% | 54.67% | 64.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -93.86% | -93.86% | -94.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 164.91% | 375.61% | 391.61% | 490.97% | 288.36% |
| Cash from Financing | 123.78% | 12.50% | -14.14% | -47.83% | -66.39% |
| Foreign Exchange rate Adjustments | -87.91% | -61.47% | 110.77% | 107.59% | 132.33% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 92.20% | 102.84% | 93.35% | 74.87% | 5.44% |