Gold Springs Resource Corp.
GRCAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$677 | -$654 | -$1,171 | $1,119 |
| Dep. & Amort. | $57 | $71 | $54 | $41 |
| Deferred Tax | $0 | -$108 | $0 | -$2,124 |
| Stock-Based Comp. | $46 | $0 | $447 | $314 |
| Change in WC | $268 | $161 | $238 | -$251 |
| Other Non-Cash | $52 | $121 | -$27 | -$40 |
| Operating Cash Flow | -$254 | -$404 | -$460 | -$942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,196 | -$164 | -$238 |
| Net Acquisitions | $0 | $0 | $692 | $3,276 |
| Inv. Purchases | $0 | $0 | -$33 | $40 |
| Inv. Sales/Matur. | $0 | $0 | $33 | $3,525 |
| Other Inv. Act. | -$559 | -$74 | -$4,071 | -$3,438 |
| Investing Cash Flow | -$559 | -$1,269 | -$3,543 | $3,165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $79 | $1,356 | $510 | $114 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $685 | $134 | $531 | $115 |
| Financing Cash Flow | $764 | $1,491 | $531 | $115 |
| Forex Effect | $1 | -$15 | -$74 | -$109 |
| Net Chg. in Cash | -$49 | -$193 | -$3,546 | $2,228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $410 | $3,824 | $1,596 |
| End Cash | $36 | $85 | $278 | $3,824 |
| Free Cash Flow | -$254 | -$409 | -$624 | -$1,180 |