Gold Springs Resource Corp (GRC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57 | 70 | 54 | 41 | 26 |
| Accounts receivable | 7 | 34 | 56 | -58 | -201 |
| Other Working Capital | 268 | 158 | 238 | -251 | -89 |
| Other Operating Activity | -586 | -670 | -808 | -674 | -678 |
| Operating Cash Flow | $-254 | $-409 | $-460 | $-942 | $-942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -164 | -238 | -68 |
| Net Acquisitions | N/A | 0 | 692 | 3,276 | 0 |
| Sale Of Investment | N/A | N/A | 0 | 3,525 | N/A |
| Other Investing Activity | -559 | -1,234 | -4,071 | -3,398 | -1,285 |
| Investing Cash Flow | $-559 | $-1,234 | $-3,543 | $3,165 | $-1,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 31 |
| Common Stock Issued | 0 | 1,348 | N/A | N/A | 0 |
| Other Financing Activity | 764 | 115 | 531 | 115 | 21 |
| Financing Cash Flow | $764 | $1,464 | $531 | $115 | $52 |
| Exchange Rate Effect | 1 | -15 | -74 | -109 | 7 |
| Beginning Cash Position | 85 | 278 | 3,824 | 1,596 | 3,832 |
| End Cash Position | 36 | 85 | 278 | 3,824 | 1,596 |
| Net Cash Flow | $-50 | $-179 | $-3,472 | $2,337 | $-2,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -254 | -409 | -460 | -942 | -942 |
| Capital Expenditure | N/A | N/A | -164 | -238 | -68 |
| Free Cash Flow | -254 | -409 | -624 | -1,180 | -1,011 |