Gold Springs Resource Corp (GRC.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 9 | 11 | 11 | 11 |
| Accounts receivable | 133 | -137 | 9 | -44 | 30 |
| Other Working Capital | 237 | -31 | -31 | 73 | 25 |
| Other Operating Activity | -280 | -2 | -165 | -113 | -142 |
| Operating Cash Flow | $99 | $-162 | $-176 | $-74 | $-77 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -507 | -149 | -93 | -154 | -251 |
| Investing Cash Flow | $-507 | $-149 | $-93 | $-154 | $-251 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 400 | 315 | 250 | 230 | 349 |
| Financing Cash Flow | $400 | $315 | $250 | $230 | $349 |
| Exchange Rate Effect | 0 | 2 | 1 | 0 | 2 |
| Beginning Cash Position | 22 | 17 | 36 | 35 | 11 |
| End Cash Position | 14 | 22 | 17 | 36 | 35 |
| Net Cash Flow | $-9 | $3 | $-20 | $2 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99 | -162 | -176 | -74 | -77 |
| Free Cash Flow | 99 | -162 | -176 | -74 | -77 |