Gold Springs Resource Corp. (GRC.TO)

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GRC.TO
Financiële Gegevens

0.09 (CAD) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.642	-1.171	1.119	-1.351	-11.804	2.591	-1.977	-13.855	2.735	0.32	-6.994	-9.847	-10.059	-2.879	-1.785	-3.122	-2.024	0.701	-1.089
Afschrijvingen & Amortisatie Numbers are in millions	0.07	0.054	0.041	0.026	0.02	0.025	0.038	0.058	0.08	0.104	0.08	0.18	0.069	0.034	0.028	0.046	0.037	0.006	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-2.124	0.515	13.573	-0.133	0.165	0.183	-0.505	0.168	1.599	0.288	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.059	0.447	0.314	0.035	0.319	0.108	0.3	0.34	0.129	0.324	0.692	1.885	4.989	0.842	0.548	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.034	0.238	-0.251	-0.089	-0.191	0.186	-0.044	0.063	0.013	-0.922	0.202	0.677	-0.519	0.173	0.127	-0.138	0.152	0.038	-0.016
Vorderingen Numbers are in millions	0.034	0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0.238	-0.251	-0.089	-0.191	0.186	0	0	0	0	-0	0	0	0	0	0	0	0	-0.016
Overige Niet-Contante Posten Numbers are in millions	0.071	-0.027	-0.04	-0.078	-3.244	-3.887	-0.415	11.62	-4.498	-3.088	-0.135	-0.25	0	0.324	0.001	2.055	1.518	-0.865	0.988
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.409	-0.46	-0.942	-0.942	-1.327	-1.11	-1.933	-1.592	-2.045	-3.093	-4.555	-7.066	-5.52	-1.506	-1.08	-1.159	-0.318	-0.121	-0.117
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.174	-0.164	-0.238	-0.068	-0.001	-0.001	-2.504	-2.132	-2.013	-0.013	-0.018	-7.481	-4.777	-3.659	-2.22	-4.289	-0.078	0	-0.406
Netto Overnames Numbers are in millions	0	0.692	3.276	0	25.423	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0.04	0	0	0	0	0	0	0	-0.089	-2.814	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	3.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	0.944	1.257
Overige Investeringsactiviteiten Numbers are in millions	-0.06	-4.071	-3.438	-1.285	-1.067	-1.15	0.004	0.103	0.082	-3.577	-7.092	-0.4	-0.65	0	0	0	-2.227	-0.385	0.078
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.234	-3.543	3.165	-1.353	24.355	-1.151	-2.501	-2.029	-1.931	-3.59	-7.2	-10.695	-5.427	-3.659	-2.22	-4.289	-2.201	0.559	0.929
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.702	1.834	2.854	3.279	0	0	0	14.806	0	0	2.891	0	15.417	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-19.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.464	0.531	0.115	0.052	-0.075	-0.098	-0.046	0.245	1.763	0	0	0.146	2.447	33.838	0	0	0.008	-0.49	0.495
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.464	0.531	0.115	0.052	-19.218	1.736	2.808	3.524	1.763	0	0	14.952	2.447	33.838	2.891	0	15.425	-0.49	0.495
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.015	-0.074	-0.109	0.007	0.01	0.039	-0.07	-0.026	-0.308	-0.402	-0.565	0.432	-0.568	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.193	-3.546	2.228	-2.236	3.82	-0.486	-1.696	-0.123	-2.521	-7.084	-12.32	-2.377	-9.068	28.673	-0.409	-5.448	12.907	-0.052	1.308
Kaspositie aan het Einde van de Periode Numbers are in millions	0.085	0.278	3.824	1.596	3.832	0.012	0.498	2.194	2.316	4.838	11.922	24.242	26.619	35.687	7.014	7.423	12.96	0.053	1.324

Gold Springs Resource Corp.

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