Gold River Productions, Inc. (GRPS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 1996 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.1 Million | -505.9 Thousand | -144.14 Thousand | -506.27 Thousand | -142.08 Thousand | -10.6 Million |
| Net Income | -1.89 Million | -922.81 Thousand | -159.17 Thousand | 378.82 Thousand | -190.25 Thousand | -21.4 Million |
| Depreciation & Amortization | 69.9 Thousand | 85.94 Thousand | - | - | - | 4.8 Million |
| Deferred income taxes | -26.93 Thousand | 26.93 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 644.11 Thousand | 304.02 Thousand | 15.02 Thousand | -441.66 Thousand | 48.16 Thousand | 200 Thousand |
| Other non-cash items | -107.94 Thousand | 297.17 Thousand | -22.56 Thousand | -447.27 Thousand | -47.53 Thousand | 5.8 Million |
| Investing Cash Flow | -15.13 Thousand | - | -2774.00 | 442 Thousand | -10.25 Thousand | 700 Thousand |
| Investments in PPE | -15.13 Thousand | - | - | - | - | -1.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -3500.00 | -10.25 Thousand | -1.4 Million |
| Sales/Maturities of investments | - | - | - | 445.5 Thousand | - | - |
| Other Investing Activities | - | - | -2774.00 | - | - | 3.7 Million |
| Financing Cash Flow | 1.12 Million | 509.9 Thousand | 140.96 Thousand | 53.39 Thousand | 160.09 Thousand | 9 Million |
| Debt repayment | -101.64 Thousand | -4233.00 | -29.73 Thousand | -48.39 Thousand | -49.39 Thousand | -49.7 Million |
| Dividends payments | -48.86 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.02 Million | - | 155.62 Thousand | 5000.00 | 88.2 Thousand | - |
| Other Financing Activities | 1.07 Million | 514.13 Thousand | -44.39 Thousand | - | 22.5 Thousand | 58.7 Million |
| Accounts receivables | 46.03 Thousand | -46.03 Thousand | - | 633.00 | -633.00 | -3.3 Million |
| Accounts payables | 387.54 Thousand | 33.68 Thousand | 22.56 Thousand | 9378.00 | 48.16 Thousand | 4.3 Million |
| Inventory | -85.83 Thousand | -112.92 Thousand | - | -6176.00 | - | 700 Thousand |
| Other working capital | 296.35 Thousand | 429.3 Thousand | -7537.00 | -445.5 Thousand | 633.00 | -3 Million |
| Cash at beginning of period | - | 4341.00 | 14.93 Thousand | 11.34 Thousand | 3581.00 | 2.2 Million |
| Cash at end of period | 6600.00 | 8341.00 | 4341.00 | 14.93 Thousand | 11.34 Thousand | 1.3 Million |
| Capital Expenditure | -15.13 Thousand | - | - | - | - | -1.6 Million |
| Effect of forex changes on cash | - | - | -4632.00 | 14.46 Thousand | 1.00 | - |
| Net cash flow / Change in cash | 6600.00 | 4000.00 | -10.59 Thousand | 3588.00 | 7763.00 | -900 Thousand |
| Free Cash Flow | -1.12 Million | -505.9 Thousand | -144.14 Thousand | -506.27 Thousand | -142.08 Thousand | -12.2 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -261.87 Thousand | -1.89 Million | -857.27 Thousand | -483.45 Thousand | -384.03 Thousand | -922.81 Thousand |
| Depreciation & Amortization | 17.69 Thousand | 69.9 Thousand | 12.55 Thousand | 19.24 Thousand | 20.63 Thousand | 85.94 Thousand |
| Deferred income taxes | - | -26.93 Thousand | -26.93 Thousand | - | - | 26.93 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 644.11 Thousand | 576.82 Thousand | - | 30.72 Thousand | 304.02 Thousand |
| Other non-cash items | - | -107.94 Thousand | -506.86 Thousand | 502.7 Thousand | 48.86 Thousand | 297.17 Thousand |
| Investing Cash Flow | -12.21 Thousand | -15.13 Thousand | - | - | - | - |
| Investments in PPE | -12.21 Thousand | -15.13 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 54.61 Thousand | 1.12 Million | 230.77 Thousand | - | 364.45 Thousand | 509.9 Thousand |
| Debt repayment | - | -101.64 Thousand | -150.97 Thousand | - | -14.45 Thousand | -4233.00 |
| Dividends payments | -21.77 Thousand | -48.86 Thousand | -27.47 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21.11 Thousand | 1.02 Million | 52.32 Thousand | - | 350 Thousand | - |
| Other Financing Activities | 55.28 Thousand | 1.07 Million | - | - | - | 514.13 Thousand |
| Accounts receivables | -55.19 Thousand | 46.03 Thousand | 58.25 Thousand | - | - | -46.03 Thousand |
| Accounts payables | 23.95 Thousand | 387.54 Thousand | 43.71 Thousand | - | -7604.00 | 33.68 Thousand |
| Inventory | 39.01 Thousand | -85.83 Thousand | 431.76 Thousand | - | - | -112.92 Thousand |
| Other working capital | - | 296.35 Thousand | 43.08 Thousand | - | 38.32 Thousand | 429.3 Thousand |
| Cash at beginning of period | 6600.00 | - | 68.88 Thousand | 31.48 Thousand | -287.00 | 4341.00 |
| Cash at end of period | 49 Thousand | 6600.00 | 6600.00 | 68.88 Thousand | 31.48 Thousand | 8341.00 |
| Capital Expenditure | -12.21 Thousand | -15.13 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 42.4 Thousand | 6600.00 | -62.28 Thousand | 37.4 Thousand | 31.76 Thousand | 4000.00 |
| Free Cash Flow | -12.21 Thousand | -1.12 Million | -293.06 Thousand | 38.49 Thousand | -332.68 Thousand | -505.9 Thousand |
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