Goldrich Mining Company
GRMC · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,056 | -$1,759 | -$2,170 | -$2,603 |
| Dep. & Amort. | $0 | $22,473,000 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,180 | $991 | $1,186 | $1,390 |
| Other Non-Cash | -$566 | -$22,473,044 | $104 | $247 |
| Operating Cash Flow | -$442 | -$813 | -$879 | -$964 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$25 | $0 |
| Net Acquisitions | $0 | $0 | -$25 | $0 |
| Inv. Purchases | $0 | $0 | -$25 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $25 | $0 |
| Other Inv. Act. | $0 | $0 | $25 | $0 |
| Investing Cash Flow | $0 | $0 | -$25 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $279 | $427 | $466 | $0 |
| Stock Issued | $30 | $40 | $439 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $133 | $40 | $0 | $888 |
| Financing Cash Flow | $442 | $814 | $905 | $888 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $2 | $1 | -$76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $2 | $1 | $77 |
| End Cash | $4 | $4 | $2 | $1 |
| Free Cash Flow | -$442 | -$813 | -$904 | -$964 |