Gold River Productions, Inc.
GRPS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,809 | -$1,895 | -$923 | -$159 |
| Dep. & Amort. | $19 | $70 | $86 | $0 |
| Deferred Tax | $0 | -$27 | $27 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$207 | $644 | $304 | $15 |
| Other Non-Cash | $0 | $100 | $297 | -$23 |
| Operating Cash Flow | -$2,997 | -$1,108 | -$506 | -$144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $6,717 | -$15 | $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 | -$3 |
| Investing Cash Flow | $6,717 | -$15 | $0 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,740 | $102 | $0 | $30 |
| Stock Issued | $0 | $1,028 | $0 | $156 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$49 | $0 | $0 |
| Other Fin. Act. | $13 | $49 | $510 | -$44 |
| Financing Cash Flow | -$3,727 | $1,130 | $510 | $141 |
| Forex Effect | $0 | $0 | $0 | -$5 |
| Net Chg. in Cash | -$7 | $7 | $4 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $0 | $4 | $15 |
| End Cash | $0 | $7 | $8 | $4 |
| Free Cash Flow | $6,717 | -$1,123 | -$506 | -$144 |