Goldrich Mining Company (GRMC)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -441.79 Thousand | -812.58 Thousand | -878.94 Thousand | -963.9 Thousand | -1.86 Million | -954.57 Thousand |
| Net Income | -1.05 Million | -1.75 Million | -2.16 Million | -2.6 Million | -3.77 Million | -965.45 Thousand |
| Depreciation & Amortization | 14.67 Billion | 22.47 Billion | 716.00 | 1309.00 | 4844.00 | 12.72 Thousand |
| Deferred income taxes | - | - | - | - | 19.16 Thousand | - |
| Stock-based compensation | - | - | - | - | 73.49 Thousand | - |
| Change in working capital | 1.17 Million | 990.56 Thousand | 1.18 Million | 1.39 Million | 1.25 Million | 212.69 Thousand |
| Other non-cash items | -14.67 Billion | -22.47 Billion | 103.5 Thousand | 247.39 Thousand | 555.03 Thousand | -214.54 Thousand |
| Investing Cash Flow | - | - | -25 Thousand | - | - | - |
| Investments in PPE | - | - | -25 Thousand | - | - | - |
| Acquisitions | - | - | -25 Thousand | - | - | - |
| Investment purchases | - | - | -25 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 25 Thousand | - | - | - |
| Other Investing Activities | - | - | 50 Thousand | - | - | - |
| Financing Cash Flow | 441.99 Thousand | 814.41 Thousand | 904.6 Thousand | 888 Thousand | 1.46 Million | 1.41 Million |
| Debt repayment | -278.84 Thousand | -20 Thousand | -465.6 Thousand | -888 Thousand | -1.46 Million | -397.29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30 Thousand | 4.21 Billion | 205.78 Billion | - | 123.29 Thousand | 109.25 Thousand |
| Other Financing Activities | 690.83 Thousand | -4.21 Billion | -205.78 Billion | 1.77 Million | 1.33 Million | 1.69 Million |
| Accounts receivables | - | - | - | - | - | 10.99 Thousand |
| Accounts payables | 75.23 Thousand | 19.56 Thousand | 181.5 Thousand | 604.33 Thousand | 1.01 Million | 146.02 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.1 Million | 970.99 Thousand | 1 Million | 786.12 Thousand | 246.41 Thousand | 66.67 Thousand |
| Cash at beginning of period | 3762.00 | 1931.00 | 1274.00 | 77.17 Thousand | 486.21 Thousand | 30.08 Thousand |
| Cash at end of period | 3969.00 | 3762.00 | 1931.00 | 1274.00 | 77.17 Thousand | 486.21 Thousand |
| Capital Expenditure | - | - | -25 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 207.00 | 1831.00 | 657.00 | -75.9 Thousand | -409.03 Thousand | 456.13 Thousand |
| Free Cash Flow | -441.79 Thousand | -812.58 Thousand | -903.94 Thousand | -963.9 Thousand | -1.86 Million | -954.57 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -369.39 Thousand | -393.31 Thousand | -419.34 Thousand | -1.05 Million | 94.99 Thousand | -328.45 Thousand |
| Depreciation & Amortization | 1754.00 | 1754.00 | 1754.00 | 14.67 Billion | 14.67 Billion | 1687.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 297.87 Thousand | 204.79 Thousand | 357.05 Thousand | 1.17 Million | 251.46 Thousand | 273.94 Thousand |
| Other non-cash items | -5875.00 | -16.02 Thousand | 45.43 Thousand | -14.67 Billion | -14.67 Billion | -35.85 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 100 Thousand | 200.16 Thousand | 15 Thousand | 441.99 Thousand | 194.86 Thousand | 84.98 Thousand |
| Debt repayment | -100 Thousand | -37.5 Thousand | -15 Thousand | -278.84 Thousand | -194.86 Thousand | -54.98 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 162.66 Thousand | - | 30 Thousand | - | - |
| Other Financing Activities | 200 Thousand | 75 Thousand | 30 Thousand | 690.83 Thousand | 389.72 Thousand | 139.96 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -5719.00 | -101.62 Thousand | 49.79 Thousand | 75.23 Thousand | 11.42 Thousand | -10.04 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 303.59 Thousand | 306.42 Thousand | -49.79 Thousand | 1.1 Million | 240.04 Thousand | 283.99 Thousand |
| Cash at beginning of period | 1243.00 | 3866.00 | 3969.00 | 3762.00 | 2188.00 | 5883.00 |
| Cash at end of period | 25.6 Thousand | 1243.00 | 3866.00 | 3969.00 | 3969.00 | 2188.00 |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.36 Thousand | -2623.00 | -103.00 | 207.00 | 1781.00 | -3695.00 |
| Free Cash Flow | -75.64 Thousand | -202.79 Thousand | -15.1 Thousand | -441.79 Thousand | -193.07 Thousand | -88.67 Thousand |
HCTI
BSX
SYZ
REN
300316
VERO