Gold Springs Resource Corp. (GRC.TO)
CAD 0.08
(0.0%)
CAD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -408.86 Thousand | -460.01 Thousand | -942.33 Thousand | -942.31 Thousand | -1.32 Million | -1.11 Million |
| Net Income | -642.01 Thousand | -1.17 Million | 1.11 Million | -1.35 Million | -11.8 Million | 2.59 Million |
| Depreciation & Amortization | 69.62 Thousand | 53.78 Thousand | 40.87 Thousand | 26.33 Thousand | 19.63 Thousand | 24.55 Thousand |
| Deferred income taxes | - | - | -2.12 Million | 515.24 Thousand | 13.57 Million | -133.43 Thousand |
| Stock-based compensation | 58.52 Thousand | 446.7 Thousand | 313.61 Thousand | 34.93 Thousand | 319.29 Thousand | 107.65 Thousand |
| Change in working capital | 33.5 Thousand | 237.92 Thousand | -251.2 Thousand | -89.47 Thousand | -190.74 Thousand | 186.23 Thousand |
| Other non-cash items | 71.49 Thousand | -27.37 Thousand | -40.35 Thousand | -78.38 Thousand | -3.24 Million | -3.88 Million |
| Investing Cash Flow | -1.23 Million | -3.54 Million | 3.16 Million | -1.35 Million | 24.35 Million | -1.15 Million |
| Investments in PPE | -1.17 Million | -163.73 Thousand | -237.59 Thousand | -68.25 Thousand | -832.14 | -1483.00 |
| Acquisitions | - | 692.12 Thousand | 3.27 Million | - | 25.42 Million | - |
| Investment purchases | - | - | 40.35 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 3.52 Million | - | - | - |
| Other Investing Activities | -59.73 Thousand | -4.07 Million | -3.43 Million | -1.28 Million | -1.06 Million | -1.14 Million |
| Financing Cash Flow | 1.46 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 | - | - | - | - | 701.85 Thousand | 1.83 Million |
| Other Financing Activities | 1.46 Million | 530.93 Thousand | 114.84 Thousand | 52.27 Thousand | -75.42 Thousand | -97.84 Thousand |
| Accounts receivables | 33.5 Thousand | 55.93 | -57.84 | -200.72 | 1.46 | 472.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 237.86 Thousand | -251.15 Thousand | -89.27 Thousand | -190.74 Thousand | 185.76 Thousand |
| Cash at beginning of period | 278.02 Thousand | 3.82 Million | 1.59 Million | 3.83 Million | 11.67 Thousand | 497.75 Thousand |
| Cash at end of period | 84.57 Thousand | 278.02 Thousand | 3.82 Million | 1.59 Million | 3.83 Million | 11.67 Thousand |
| Capital Expenditure | -1.17 Million | -163.73 Thousand | -237.59 Thousand | -68.25 Thousand | -832.14 | -1483.00 |
| Effect of forex changes on cash | -14.54 Thousand | -74.28 Thousand | -108.97 Thousand | 7147.00 | 10.44 Thousand | 39.32 Thousand |
| Net cash flow / Change in cash | -193.44 Thousand | -3.54 Million | 2.22 Million | -2.23 Million | 3.81 Million | -486.07 Thousand |
| Free Cash Flow | -1.58 Million | -623.75 Thousand | -1.17 Million | -1.01 Million | -1.32 Million | -1.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -179.95 Thousand | -161.16 Thousand | -200.65 | -642.02 | -156.68 Thousand | -74.68 Thousand |
| Depreciation & Amortization | 17.3 Thousand | 17.33 Thousand | 17.34 | 69.63 | 17.38 Thousand | 17.4 Thousand |
| Deferred income taxes | - | - | - | - | -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 | 109.98 Thousand | 60.99 Thousand | -66.20 | 33.50 | -122.3 Thousand | 102.6 Thousand |
| Other non-cash items | -915.00 | -170.00 | 132.27 | 71.50 | -3705.00 | -3103.00 |
| Investing Cash Flow | -90.55 Thousand | -64.21 Thousand | -125.14 | -1233.74 | -712.68 Thousand | -218.45 Thousand |
| Investments in PPE | -91.18 | -64.68 | -129.14 | -1174.00 | -32.52 Thousand | -221.56 |
| Acquisitions | - | - | - | - | 32.52 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -91.18 Thousand | -64.67 Thousand | 4.00 | -59.74 | -712.68 Thousand | -218.23 Thousand |
| Financing Cash Flow | 85 Thousand | 100 Thousand | -0.76 | 1463.70 | 832.76 Thousand | 131.69 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2192.00 | 100 Thousand | -0.76 | 1463.70 | 832.76 Thousand | 131.69 Thousand |
| Accounts receivables | 7.26 | 14.02 | -66.20 | 33.50 | 33.34 | 16.96 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 102.72 Thousand | - | - | - | -122.33 Thousand | 102.59 Thousand |
| Cash at beginning of period | 49.42 Thousand | 84.57 Thousand | 297.23 | 278.02 | 405.14 Thousand | 538.04 Thousand |
| Cash at end of period | 11.02 Thousand | 49.42 Thousand | 84.58 | 84.58 | 297.22 Thousand | 405.14 Thousand |
| Capital Expenditure | -91.18 | -64.68 | -129.14 | -1174.00 | -32.52 Thousand | -221.56 |
| 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 | -38.4 Thousand | -35.15 Thousand | -212.65 | -193.45 | -107.91 Thousand | -132.9 Thousand |
| Free Cash Flow | -32.74 Thousand | -70.76 Thousand | -235.93 | -1582.86 | -251.79 Thousand | -15.73 Thousand |
CADUA
COGNY
000605
HILIKS
ABNB
6112