GOLD SPRINGS RESOURCE CORP (GRC.CA) Stock Cash Flow
TSX:GRC • CA3807211006
0.11 CAD
-0.01 (-12%)
Last: Mar 4, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -639.40K | -677.00K | -642.00K | -1.17M | 1.12M | |||
| Depreciation Amortization | 38.90K | 56.60K | 69.60K | 50.00K | 40.00K | |||
| Change In Working Capital | 247.00K | 268.20K | 158.30K | 240.00K | -250.00K | |||
| Interest Paid | 1.50K | 1.40K | N/A | N/A | N/A | |||
| Other non cash items | 40.40K | 98.30K | 5.30K | 420.00K | -1.85M | |||
| OPERATING CASH FLOW | -313.10K | -253.80K | -408.90K | -460.00K | -940.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -866.30K | -561.10K | -1.17M | -4.23M | -3.63M | |||
| Other Investing Activity | -37.30K | 1.70K | -59.70K | 680.00K | 6.79M | |||
| INVESTING CASH FLOW | -903.60K | -559.40K | -1.23M | -3.54M | 3.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 82.80K | 1.35M | 530.00K | 110.00K | |||
| Other Financing Activity | 1.19M | 680.70K | 115.20K | N/A | N/A | |||
| FINANCING CASH FLOW | 1.19M | 763.50K | 1.46M | 530.00K | 110.00K | |||
| Exchange Rate Effect | 2.60K | 1.00K | -14.50K | -70.00K | -110.00K | |||
| CHANGE IN CASH | -20.70K | -48.60K | -193.40K | -3.54M | 2.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -313.10K | -253.80K | -408.90K | -460.00K | -940.00K | |||
| Capital Expenditure | -866.30K | -561.10K | -1.17M | -4.23M | -3.63M | |||
| FREE CASH FLOW | -1.18M | -814.90K | -1.58M | -4.69M | -4.57M | |||
All data in USD