Gold Springs Resource Corp. (GRC.TO)

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GRC.TO
Financials

0.085 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2004
Operating Activities:
Net Income Numbers are in millions	-0.001	-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
Depreciation & Amortization Numbers are in millions	0	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
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	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
Change In Working Capital Numbers are in millions	0	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
Accounts Receivables Numbers are in millions	0	0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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
Other Non Cash Items Numbers are in millions	0	-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
Operating Cash Flow Numbers are in millions	-0	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.001	-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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	-0	-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
Investing Cash Flow Numbers are in millions	-0.001	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	-19.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.001	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
Financing Cash Flow Numbers are in millions	0.001	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	-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
Net Change In Cash Numbers are in millions	-0	-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
Cash At End Of Period Numbers are in millions	0	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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