Gold River Productions, Inc.
GRPS · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$204 | -$114 | -$1,665 | -$25 |
| Dep. & Amort. | $0 | $5 | -$33 | $22 |
| Deferred Tax | $0 | $0 | $0 | $27 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $84 | $0 | -$577 |
| Other Non-Cash | $204 | $0 | $1,698 | $845 |
| Operating Cash Flow | $0 | -$25 | $0 | $293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $6,730 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | $0 | -$20 | $20 |
| Investing Cash Flow | $11 | $0 | $6,710 | $20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$151 | $0 |
| Stock Issued | $0 | $33 | -$19 | -$54 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$67 | -$18 |
| Other Fin. Act. | $668 | $0 | -$3,885 | $160 |
| Financing Cash Flow | $668 | $32 | -$4,155 | $143 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $7 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $0 | $0 | $49 |
| End Cash | $0 | $7 | $0 | $0 |
| Free Cash Flow | $0 | -$25 | $6,730 | $293 |