Gold Springs Resource Corp (GRC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 25 | 38 | 58 | 80 |
| Accounts receivable | 1 | 0 | -14 | 12 | 42 |
| Other Working Capital | -191 | 186 | -44 | 63 | 13 |
| Other Operating Activity | -1,158 | -1,322 | -1,912 | -1,724 | -2,180 |
| Operating Cash Flow | $-1,327 | $-1,110 | $-1,933 | $-1,592 | $-2,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 7 | -2,504 | -2,129 | -2,013 |
| Net Acquisitions | 25,423 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,067 | -1,158 | 4 | 100 | 82 |
| Investing Cash Flow | $24,355 | $-1,151 | $-2,501 | $-2,029 | $-1,931 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 1,763 |
| Common Stock Issued | 702 | 1,834 | 2,854 | 3,279 | N/A |
| Common Stock Repurchased | -19,845 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -75 | -98 | -46 | 245 | 0 |
| Financing Cash Flow | $-19,218 | $1,736 | $2,808 | $3,524 | $1,763 |
| Exchange Rate Effect | 10 | 39 | -70 | -26 | -308 |
| Beginning Cash Position | 12 | 498 | 2,194 | 2,316 | 4,838 |
| End Cash Position | 3,832 | 12 | 498 | 2,194 | 2,316 |
| Net Cash Flow | $3,809 | $-525 | $-1,625 | $-97 | $-2,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,327 | -1,110 | -1,933 | -1,592 | -2,045 |
| Capital Expenditure | N/A | -1 | -2,504 | -2,132 | -2,013 |
| Free Cash Flow | -1,327 | -1,112 | -4,437 | -3,724 | -4,058 |