Production (Stage)
Gold Springs Resource Corp.
GRC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.68% | 10.76% | 1.39% | -11.66% | 19.64% |
| Total Depreciation and Amortization | -1.82% | 0.00% | -36.42% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 776.92% | -98.00% | 224.50% | 65.29% | 196.80% |
| Change in Net Operating Assets | -142.70% | 193.93% | -77.55% | 80.33% | -31.46% |
| Cash from Operations | -139.40% | 4.29% | -135.17% | 53.75% | 33.80% |
| Capital Expenditure | 39.34% | 38.50% | -175.11% | -40.96% | 49.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | 0.00% | -50.00% | 20.00% | -87.50% |
| Cash from Investing | 39.42% | 38.52% | -176.49% | -41.12% | 48.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.80% | -34.24% | 15,763.64% | -97.80% | 12,600.00% |
| Cash from Financing | 8.80% | -34.24% | 310.59% | -15.00% | 12,600.00% |
| Foreign Exchange rate Adjustments | 300.00% | -121.05% | 1,050.00% | 0.00% | -101.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,373.33% | -93.62% | 161.20% | -9.09% | 83.44% |