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Gold Springs Resource (TSE:GRC)
TSX:GRC
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Gold Springs Resource (GRC) Cash flow

3 Followers

Gold Springs Resource Cash Flow

TSE:GRC's free cash flow for Q2 2024 was $-32.65K. For the 2024 fiscal year, TSE:GRC's free cash flow was decreased by $214.89K and operating cash flow was $-32.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -429.41K$ -408.86K$ -460.02K$ -942.34K$ -1.02M$ -1.33M
Investing Cash Flow
$ -992.60K$ -1.23M$ -3.54M$ 3.16M$ -1.28M$ 24.36M
Financing Cash Flow
$ 1.02M$ 1.46M$ 530.94K$ 114.84K$ 52.27K$ -19.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 442.25K$ 84.58K$ 278.02K$ 3.82M$ 1.60M$ 3.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.35M$ 1.35M---$ -39.83K
Issuance Of Debt
----$ 31.42K$ -625.00K
Repayment Of Debt
-----$ -625.00K
Free Cash Flow
$ -429.41K$ -408.86K$ -623.75K$ -942.34K$ -2.37M$ -2.16M
Domestic Sales
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Foreign Sales
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Currency in USD

Gold Springs Resource Cash Flow

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