Gold Springs Resource Corp.
GRC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$677 | -CA$642 | -CA$1,171 | CA$1,119 |
| Dep. & Amort. | CA$57 | CA$70 | CA$54 | CA$41 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$2,124 |
| Stock-Based Comp. | CA$46 | CA$59 | CA$447 | CA$314 |
| Change in WC | CA$268 | CA$34 | CA$238 | -CA$251 |
| Other Non-Cash | CA$52 | CA$71 | -CA$27 | -CA$40 |
| Operating Cash Flow | -CA$254 | -CA$409 | -CA$460 | -CA$942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$1,174 | -CA$164 | -CA$238 |
| Net Acquisitions | CA$0 | CA$0 | CA$692 | CA$3,276 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$40 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$3,525 |
| Other Inv. Act. | -CA$559 | -CA$60 | -CA$4,071 | -CA$3,438 |
| Investing Cash Flow | -CA$559 | -CA$1,234 | -CA$3,543 | CA$3,165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$1,348 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$764 | CA$1,464 | CA$531 | CA$115 |
| Financing Cash Flow | CA$764 | CA$1,464 | CA$531 | CA$115 |
| Forex Effect | CA$1 | -CA$15 | -CA$74 | -CA$109 |
| Net Chg. in Cash | -CA$49 | -CA$193 | -CA$3,546 | CA$2,228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$85 | CA$278 | CA$3,824 | CA$1,596 |
| End Cash | CA$36 | CA$85 | CA$278 | CA$3,824 |
| Free Cash Flow | -CA$254 | -CA$1,583 | -CA$624 | -CA$1,180 |