Gold Springs Resource Corp. (GRC.TO) - Quarterly Cash Flow Statement

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GRC.TO
Financials

0.09 (CAD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	-0.18	-0.161	-0	-0.157	-0.075	-0.21	-0.27	-0.227	-0.431	-0.243	2.258	-0.228	-0.454	-0.457	-0.519	-0.243	-0.231	-0.358	-0.433	-0.05	-11.421	0.1	2.794	-2.528	1.304	1.021	0.658	-3.038	-1.513	1.916	2.72	5.407	-19.96	-2.022	3.295	0.79	-2.062	0.712	-2.579	5.256	-0.55	-1.807	-0.712	-2.042	-2.579	-1.661	-1.912	-2.802	-2.395	-2.738	-3.451	-1.894	-3.489	-1.225	-0.443	-1.099	-0.765	-0.573	-0.526	-0.315	-0.396	-0.548	-1.654	-0.45	-0.406	-0.611	-0.774	-0.404	-0.466	-0.38
Depreciation & Amortization Numbers are in millions	0.017	0.017	0	0.017	0.017	0.017	0.018	0.018	0.016	0.002	0.014	0.012	0.008	0.006	0.007	0.006	0.007	0.007	0.005	0.005	0.005	0.005	0.005	0.005	0.006	0.008	0.008	0.008	0.011	0.01	0.012	0.013	0.016	0.017	0.02	0.019	0.02	0.021	0.024	0.025	0.028	0.028	0.018	0.019	0.022	0.022	0.025	0.054	0.051	0.049	0.039	0.015	0.008	0.007	0.008	0.007	0.009	0.01	0.009	0.007	0.006	0.007	0.007	0.006	0.015	0.017	0.016	0.015	0.005	0.001
Deferred Income Tax Numbers are in millions	0	0	0	-0.018	0	0	0	0	0	0	-2.607	0.027	0.222	0.234	0.149	0.124	0.061	0.18	0.207	1.976	0	0	0.144	-0.227	-0.044	-0.007	-0.068	0.108	0.075	0.051	0.073	0.039	0.035	0.037	-0.451	-0.072	0.008	0.01	0.018	0.198	0.063	-0.111	-0.578	0.635	1.494	0.047	0.091	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.02	0.013	0	0.064	-0.058	0.038	0.044	0.08	0.235	0.087	0.137	0.11	0.065	0.002	0.002	0.008	0.007	0.018	0.026	0.067	0.167	0.06	0.046	0.008	0.021	0.033	0.011	0.025	0.209	0.055	0.049	0.003	0.271	0.017	0.027	0.072	0.015	0.016	0.141	0.01	0.007	0.167	0.432	0.059	0.075	0.126	0.075	0.098	0.784	0.928	1.636	0.962	2.245	0.146	0.142	0.512	0.097	0.09	0.123	0.122	0.121	0.183	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.11	0.061	-0	-0.122	0.103	0.089	0.191	0.337	-0.297	0.006	-0.288	-0.059	0.112	-0.015	0.044	0.053	-0.097	-0.089	-0.297	-0.295	0.262	0.139	-0.061	0.209	-0.025	0.063	0.024	-0.198	0.162	-0.031	0.124	-0.036	-0.008	-0.016	-0.014	0.112	0.008	-0.094	0.013	-0.076	-0.106	-0.753	0.381	0.085	-0.25	-0.013	-0.003	0.347	-0.079	0.412	0.102	-0.3	-0.096	-0.226	0.481	-0.1	-0.053	-0.155	0.205	-0.026	-0.037	-0.014	0.065	0.084	-0.118	-0.169	-0.098	0.189	-0.218	0.279
Accounts Receivables Numbers are in millions	0.007	0	-0	0	0	0	-0	0	-0	0	-0	0	-0	0	-0	0	-0	-0	0	-0	-0	0.035	-0.06	0.061	-0.034	0.033	0	0	-0	-0	0	0	-0	-0	0	0	0	-0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.103	0	0	-0.122	0.103	0.089	0.191	0.337	-0.296	0	0	0	0	0	0	0	0	0	0	0	0	0.104	-0.001	0.148	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.279
Other Non Cash Items Numbers are in millions	-0	-0	0	-0.004	-0.003	-0.002	-0.003	-0.011	-0.009	-0.005	-0.04	0.009	-0.005	-0.004	-0.012	-0.021	-0.011	-0.035	-0.035	-2.042	10.627	-0.404	-3.25	2.544	-1.724	-1.456	-1.392	2.539	0.872	-2.434	-3.248	-5.85	19.179	1.539	-3.429	-1.37	1.551	-1.249	1.984	-5.939	-0.08	0.947	-0.026	-0.03	-0.036	-0.042	-0.056	-0.178	-0.016	0	0	0	0	0	0.288	0	0	0.036	0	0	0	0.001	1.252	0.229	0.224	0.35	0.458	0.449	0.424	0.187
Operating Cash Flow Numbers are in millions	-0.033	-0.071	-0	-0.219	-0.016	-0.067	-0.02	0.198	-0.485	-0.153	-0.526	-0.129	-0.053	-0.235	-0.33	-0.071	-0.264	-0.277	-0.527	-0.339	-0.36	-0.101	-0.322	0.012	-0.462	-0.338	-0.759	-0.556	-0.185	-0.433	-0.271	-0.425	-0.468	-0.427	-0.553	-0.448	-0.459	-0.585	-0.399	-0.527	-0.639	-1.528	-0.486	-1.273	-1.275	-1.521	-1.78	-2.282	-1.654	-1.349	-1.674	-1.216	-1.332	-1.298	0.475	-0.679	-0.711	-0.591	-0.19	-0.212	-0.307	-0.371	-0.33	-0.131	-0.285	-0.413	-0.399	0.249	-0.255	0.088
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0	-0	-0	-0.033	-0	-0	0	-0.015	-0.081	-0.068	-0.061	-0.069	-0.104	-0.004	-0.004	-0.002	-0.006	-0.056	-0	-0.271	-0.167	-0.108	-0.018	-0.289	-0.426	-0.493	-0.337	-1.032	-0.549	-0.586	-0.835	-0.668	-0.203	-0.425	-0.446	-0.496	-0.612	-0.459	-0.009	-0.001	-0.001	-0.001	6.765	-0.543	-3.988	-2.252	-0.462	-1.4	-3.638	-1.981	-1.384	-1.076	-2.313	-0.003	-1.364	-0.669	-1.017	-0.608	-0.738	-0.455	-0.539	-0.487	-0.944	-1.071	-1.163	-1.11	-0.006	0.635	-0.521	-0.185
Acquisitions Net Numbers are in millions	0	0	0	0.033	0	-0.033	0.3	0	0	0.392	3	0	0	0.276	0	0	0	0	-0.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.09	-0.065	0	-0.713	-0.218	-0.145	-0.7	-1.999	-0.911	-0.461	2.457	-1.257	-0.909	-0.164	-0.389	-0.497	-0.199	-0.201	-0.311	25.457	-0.039	-0.039	0.006	0.002	0.001	0.067	0	0.025	-0.047	0.025	0.025	0.025	0.025	0.028	0.025	0.025	0.025	0.007	-0.678	-1.26	-1.185	-0.454	-7.093	0.001	0	-0	-2.864	0	0	-0.35	-0.65	0	0.978	-0.978	0	0	0	0	0	0	0	0	0	0	0	0	-0.731	-1.392	0	0
Investing Cash Flow Numbers are in millions	-0.091	-0.064	-0	-0.713	-0.218	-0.177	-0.4	-2.014	-0.991	-0.137	5.395	-1.326	-1.013	0.108	-0.393	-0.498	-0.205	-0.257	-0.477	25.185	-0.206	-0.147	-0.012	-0.287	-0.425	-0.426	-0.337	-1.007	-0.596	-0.561	-0.81	-0.643	-0.178	-0.398	-0.421	-0.471	-0.587	-0.453	-0.687	-1.262	-1.187	-0.455	-0.328	-0.543	-3.988	-2.341	-3.326	-1.4	-3.638	-2.331	-2.034	-1.076	-1.335	-0.982	-1.364	-0.669	-1.017	-0.608	-0.738	-0.455	-0.539	-0.487	-0.944	-1.071	-1.163	-1.11	-0.737	-0.757	-0.521	-0.185
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.356	0	0.345	0.344	0	0	1.49	0.358	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0.419	-0.002	14.893
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.845	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.085	0.1	-0	0.833	0.132	0.5	0.122	0.376	0	0.033	-2.98	0.095	3	0	0	0.021	0.029	0	8.498	-9.045	0.494	-0.022	-0.092	0.065	-0.017	-0.054	-0.358	0.036	2.772	0	0.245	1.579	1.7	0	0	1.763	0	0	0	0	0	0	0	0	0	0	0	0	14.852	0.1	0.804	0.552	0.752	0.338	30.395	3.476	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0.008
Financing Cash Flow Numbers are in millions	0.085	0.1	-0	0.833	0.132	0.5	0.122	0.376	0	0.033	-2.98	0.095	3	0	0.001	0.021	0.029	0	-11.347	-8.688	0.494	0.323	0.252	0.065	-0.017	1.436	0	0.036	2.772	0	0.245	1.579	1.7	0	0	1.763	0	0	0	0	0	0	0	0	0	0	0	0	14.852	0.1	0.804	0.552	0.752	0.338	30.395	3.476	0	0	0	0	0	0	0	0	0	0	0.106	0.419	-0.002	14.901
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	-0	0	-0.009	-0.031	0.005	0.001	-0.035	-0.095	0.055	-0.061	-0.07	0.015	0.007	0.012	0.012	-0.009	-0.007	0.017	0.004	-0.006	-0.004	0.016	-0.028	0.016	0.035	0.005	-0.05	-0.016	-0.009	-0.059	-0.034	0.016	0.051	0.015	-0.114	0.043	-0.252	-0.127	-0.194	0.148	-0.229	-0.223	0.16	-0.293	-0.209	-0.161	0.864	-0.588	0.316	0.887	-2.501	0.165	0.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.038	-0.035	-0	-0.108	-0.133	0.26	-0.297	-1.476	-1.572	-0.202	1.828	-1.43	1.95	-0.12	-0.71	-0.536	-0.449	-0.541	-12.334	16.161	-0.078	0.071	-0.066	-0.238	-0.889	0.706	-1.091	-1.577	1.976	-1.003	-0.896	0.477	1.069	-0.774	-0.959	0.73	-1.003	-1.29	-1.213	-1.982	-1.677	-2.212	-1.037	-1.656	-5.557	-4.071	-5.268	-2.818	8.973	-3.264	-2.017	-4.242	-1.749	-1.06	29.506	2.128	-1.762	-1.199	1.962	-0.667	-0.846	-0.858	-1.274	-1.202	-1.448	-1.523	-1.029	-0.09	-0.777	14.804
Cash At End Of Period Numbers are in millions	0.011	0.049	0	0.297	0.405	0.538	0.278	0.575	2.051	3.622	3.824	1.996	3.426	1.476	1.596	2.306	2.842	3.291	3.832	16.166	0.005	0.083	0.012	0.077	0.315	1.204	0.498	1.589	3.166	1.191	2.194	3.089	2.612	1.543	2.316	3.275	2.545	3.548	4.838	6.051	8.033	9.71	11.922	12.958	14.614	20.171	24.242	29.51	32.328	23.355	26.619	28.636	32.878	34.627	35.687	6.181	4.053	5.814	7.014	5.052	5.719	6.565	7.423	8.697	9.899	11.347	12.96	13.989	14.079	14.856

Gold Springs Resource Corp.

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