Gold Springs Resource Corp. (GRCAF)
USD 0.05
(9.98%)
USD 0.05
(9.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -403.65 Thousand | -460.01 Thousand | -942.33 Thousand | -942.31 Thousand | -1.32 Million | -1.11 Million |
| Net Income | -653.79 Thousand | -1.17 Million | 1.11 Million | -1.35 Million | -11.8 Million | 2.59 Million |
| Depreciation & Amortization | 70.9 Thousand | 53.78 Thousand | 40.87 Thousand | 26.33 Thousand | 19.63 Thousand | 24.55 Thousand |
| Deferred income taxes | -107.74 Thousand | - | -2.12 Million | 515.24 Thousand | 13.57 Million | -133.43 Thousand |
| Stock-based compensation | 58.53 | 446.7 Thousand | 313.61 Thousand | 34.93 Thousand | 319.29 Thousand | 107.65 Thousand |
| Change in working capital | 161.17 Thousand | 237.92 Thousand | -251.2 Thousand | -89.47 Thousand | -190.74 Thousand | 186.23 Thousand |
| Other non-cash items | 125.75 Thousand | -27.37 Thousand | -40.35 Thousand | -78.38 Thousand | -3.24 Million | -3.88 Million |
| Investing Cash Flow | -1.26 Million | -3.54 Million | 3.16 Million | -1.35 Million | 24.35 Million | -1.15 Million |
| Investments in PPE | -1.19 Million | -163.73 Thousand | -237.59 Thousand | -68.25 Thousand | -851.48 Thousand | -1483.00 |
| Acquisitions | - | 692.12 Thousand | 3.27 Million | - | 25.42 Million | 8143.39 |
| Investment purchases | -40.41 Thousand | -33.48 Thousand | 40.35 Thousand | - | -240.8 Thousand | - |
| Sales/Maturities of investments | - | 33.48 Thousand | 3.52 Million | - | 1.09 Million | - |
| Other Investing Activities | -33.12 Thousand | -4.07 Million | -3.43 Million | -1.28 Million | -1.06 Million | -1.14 Million |
| Financing Cash Flow | 1.49 Million | 530.93 Thousand | 114.84 Thousand | 52.27 Thousand | -19.21 Million | 1.73 Million |
| Debt repayment | - | - | - | -31.42 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -19.84 Million | - |
| Common Stock Issuance | 1.35 Million | 509.9 Thousand | 113.83 Thousand | 21.95 Thousand | 701.85 Thousand | 1.83 Million |
| Other Financing Activities | 134.1 Thousand | 21.03 Thousand | 1011.00 | 30.31 Thousand | -75.42 Thousand | -97.84 Thousand |
| Accounts receivables | 34.11 Thousand | 53.71 Thousand | -57.33 Thousand | -211.32 Thousand | 1497.01 | 472.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 127.06 Thousand | 184.21 Thousand | -193.87 Thousand | 121.84 Thousand | -192.24 Thousand | 185.76 Thousand |
| Cash at beginning of period | 409.53 Thousand | 3.82 Million | 1.59 Million | 3.83 Million | 11.67 Thousand | 497.75 Thousand |
| Cash at end of period | 84.14 Thousand | 278.02 Thousand | 3.82 Million | 1.59 Million | 3.83 Million | 11.67 Thousand |
| Capital Expenditure | -1.19 Million | -163.73 Thousand | -237.59 Thousand | -68.25 Thousand | -851.48 Thousand | -1483.00 |
| Effect of forex changes on cash | -14.54 | -74.28 Thousand | -108.97 Thousand | 7147.00 | 10.44 Thousand | 39.32 Thousand |
| Net cash flow / Change in cash | -325.38 Thousand | -3.54 Million | 2.22 Million | -2.23 Million | 3.81 Million | -486.07 Thousand |
| Free Cash Flow | -1.59 Million | -623.75 Thousand | -1.17 Million | -1.01 Million | -2.17 Million | -1.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -179.91 Thousand | -160.44 Thousand | -206.19 Thousand | -653.79 Thousand | -156.68 Thousand | -74.68 Thousand |
| Depreciation & Amortization | 17.3 Thousand | 17.25 Thousand | 17.82 Thousand | 70.9 Thousand | 17.38 Thousand | 17.4 Thousand |
| Deferred income taxes | - | - | -102.85 Thousand | -107.74 Thousand | -17.81 Thousand | - |
| Stock-based compensation | 20.07 Thousand | 12.56 Thousand | 10.45 | 58.53 | 63.85 Thousand | -57.74 Thousand |
| Change in working capital | 109.63 Thousand | 60.71 Thousand | 90.81 Thousand | 161.17 Thousand | -122.3 Thousand | 102.6 Thousand |
| Other non-cash items | 47.96 Thousand | 33.09 Thousand | 95.11 Thousand | 125.75 Thousand | -3705.00 | -3103.00 |
| Investing Cash Flow | -90.99 Thousand | -64.38 Thousand | -133.86 Thousand | -1.26 Million | -712.68 Thousand | -218.45 Thousand |
| Investments in PPE | -90.99 Thousand | -64.38 Thousand | -133.7 Thousand | -1.19 Million | -32.52 Thousand | -224.89 Thousand |
| Acquisitions | - | - | - | - | 32.52 Thousand | - |
| Investment purchases | - | - | -83.44 | -40.41 Thousand | 26.38 | 142.14 |
| Sales/Maturities of investments | - | - | - | - | -26.38 | - |
| Other Investing Activities | -91.18 Thousand | -64.67 Thousand | -68.39 | -33.12 Thousand | -712.68 Thousand | 6295.86 |
| Financing Cash Flow | 85.11 Thousand | 99.55 Thousand | 2304.95 | 1.49 Million | 832.76 Thousand | 131.69 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 82.21 Thousand | - | 2028.08 | 1.35 Million | 1.32 Million | - |
| Other Financing Activities | 2906.03 | 99.55 Thousand | 276.88 | 134.1 Thousand | -488.6 Thousand | 131.69 Thousand |
| Accounts receivables | 7312.44 | 13.95 Thousand | -67.2 Thousand | 34.11 Thousand | 33.01 Thousand | 17.06 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 102.31 Thousand | 46.76 Thousand | 158.01 Thousand | 127.06 Thousand | -155.31 Thousand | 85.53 Thousand |
| Cash at beginning of period | 49.37 Thousand | 84.14 Thousand | 295.8 Thousand | 409.53 Thousand | 405.14 Thousand | 538.04 Thousand |
| Cash at end of period | 11.01 Thousand | 49.37 Thousand | 84.14 Thousand | 84.14 Thousand | 297.22 Thousand | 405.14 Thousand |
| Capital Expenditure | -90.99 Thousand | -64.38 Thousand | -133.7 Thousand | -1.19 Million | -32.52 Thousand | -224.89 Thousand |
| Effect of forex changes on cash | -203.00 | -231.00 | 20.04 | -14.54 | -8725.00 | -30.62 Thousand |
| Net cash flow / Change in cash | -38.35 Thousand | -34.76 Thousand | -211.65 Thousand | -325.38 Thousand | -107.91 Thousand | -132.9 Thousand |
| Free Cash Flow | -123.29 Thousand | -134.31 Thousand | -238.99 Thousand | -1.59 Million | -251.79 Thousand | -240.41 Thousand |
ANLT
GMN
002880
IVRO
600711
ELCRE