Goldrich Mining Company
GRMC · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$369 | -$393 | -$419 | $95 |
| Dep. & Amort. | $2 | $2 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $298 | $205 | $357 | $251 |
| Other Non-Cash | -$6 | -$16 | $45 | -$540 |
| Operating Cash Flow | -$76 | -$203 | -$15 | -$193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $38 | $15 | $195 |
| Stock Issued | $0 | $163 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $100 | $163 | $0 | $0 |
| Financing Cash Flow | $100 | $200 | $15 | $195 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24 | -$3 | -$0 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $4 | $4 | $2 |
| End Cash | $26 | $1 | $4 | $4 |
| Free Cash Flow | -$76 | -$203 | -$15 | -$193 |