Also trades as: GRC.TO (TSX) · $vol 0M
GRCAF OTC
Gold Springs Resource Corp.
1W: +11.4%
1M: -18.8%
3M: -31.5%
YTD: -29.2%
1Y: -32.5%
3Y: -42.9%
5Y: -68.6%
$0.04
+0.01 (+17.92%)
Weekly Expected Move ±24.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$254K
+37.1% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$254K
+37.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$49K
+74.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $1M | -$1M | -$654K | -$677K |
| Depreciation & Amort. | $26K | $41K | $54K | $71K | $57K |
| Stock-Based Comp. | $35K | $314K | $447K | $59 | $46K |
| Change in Working Capital | -$89K | -$251K | $238K | $161K | $268K |
| Other Non-Cash Items | -$78K | -$40K | -$27K | $121K | $52K |
| Operating Cash Flow | -$942K | -$942K | -$460K | -$409K | -$254K |
| — Investing Activities — | |||||
| Capital Expenditures | -$68K | -$238K | -$164K | -$1M | $0 |
| Acquisitions (Net) | $0 | $3M | $692K | $0 | $0 |
| Investment Purchases | $0 | $40K | -$33K | $0 | $0 |
| Investment Sales | $0 | $4M | $33K | $0 | $0 |
| Other Investing | -$1M | -$3M | -$4M | -$74K | -$559K |
| Investing Cash Flow | -$1M | $3M | -$4M | -$1M | -$559K |
| — Financing Activities — | |||||
| Net Debt Issuance | $31K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $21K | $115K | $531K | $134K | $685K |
| Financing Cash Flow | $52K | $115K | $531K | $1M | $764K |
| Net Change in Cash | -$2M | $2M | -$4M | -$193K | -$49K |
| Cash End of Period | $2M | $4M | $278K | $85K | $36K |
| Free Cash Flow | -$1M | -$1M | -$624K | -$409K | -$254K |