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GRC Gold Springs Resource Corp

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  • 0.095
  • 0.0000.00%
15min DelayTrading Jul 2 16:00 ET
26.73MMarket Cap-8636P/E (TTM)

Gold Springs Resource Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.07%-70.7K
-210.97%-219.27K
96.80%-15.52K
55.99%-67.29K
51.18%-460.02K
-19.58K
253.04%197.6K
-820.28%-485.14K
34.83%-152.9K
7.38%-942.34K
Net income from continuing operations
23.26%-161.16K
31.00%-156.69K
82.67%-74.68K
13.69%-210K
-204.67%-1.17M
---269.6K
0.34%-227.08K
5.14%-431.06K
46.77%-243.31K
182.82%1.12M
Operating gains losses
---263
----
----
----
----
----
----
----
----
-582.63%-2.12M
Depreciation and amortization
-0.91%17.34K
-2.70%17.38K
8.36%17.41K
650.54%17.5K
31.57%53.78K
--17.52K
46.90%17.86K
101.35%16.06K
-63.47%2.33K
55.24%40.88K
Remuneration paid in stock
-66.89%12.56K
-20.46%63.86K
-124.55%-57.75K
-56.39%37.95K
42.44%446.71K
--44.19K
-26.84%80.29K
263.06%235.23K
4,188.12%87.01K
797.80%313.62K
Other non cashItems
89.82%-170
65.56%-3.71K
64.23%-3.1K
66.28%-1.67K
32.16%-27.38K
---2.99K
-215.02%-10.76K
-72.64%-8.68K
-12.52%-4.95K
48.51%-40.36K
Change In working capital
-31.42%60.99K
-136.26%-122.31K
134.58%102.61K
1,375.40%88.94K
194.71%237.92K
--191.3K
668.45%337.29K
-365.74%-296.7K
138.93%6.03K
-180.76%-251.21K
-Change in receivables
-71.62%14.02K
-87.90%33.34K
107.92%16.96K
20.94%49.39K
196.70%55.93K
---46.34K
1,072.45%275.48K
-201.59%-214.05K
-51.10%40.84K
71.18%-57.84K
-Change in payables and accrued expense
18.78%46.97K
-351.81%-155.65K
203.63%85.65K
213.59%39.55K
194.12%181.99K
--237.64K
174.62%61.81K
-145.25%-82.65K
64.84%-34.81K
-273.82%-193.37K
Cash from discontinued investing activities
Operating cash flow
-5.07%-70.7K
-210.97%-219.27K
96.80%-15.52K
55.99%-67.29K
51.18%-460.02K
---19.58K
253.04%197.6K
-820.28%-485.14K
34.83%-152.9K
7.38%-942.34K
Investing cash flow
Cash flow from continuing investing activities
63.81%-64.22K
64.62%-712.68K
77.96%-218.45K
-29.91%-177.46K
-211.94%-3.54M
-400.38K
-51.93%-2.01M
2.10%-991.39K
-226.54%-136.6K
347.66%3.16M
Net PPE purchase and sale
--0
-110.98%-32.53K
140.34%32.53K
51.95%-32.53K
31.08%-163.74K
--8
77.51%-15.42K
22.51%-80.63K
-1,737.07%-67.7K
-248.07%-237.59K
Net business purchase and sale
----
--32.53K
----
----
-78.87%692.13K
--300K
--0
--0
42.13%392.13K
--3.28M
Net investment purchase and sale
----
----
----
----
--0
----
----
----
----
--3.52M
Interest received (cash flow from investment activities)
-72.40%461
-59.97%3.71K
-64.23%3.1K
-66.28%1.67K
-32.16%27.38K
--4.5K
10.72%9.26K
-34.37%8.68K
12.52%4.95K
-46.29%40.36K
Net other investing changes
55.88%-64.68K
64.33%-716.39K
75.90%-221.56K
68.54%-146.6K
-19.19%-4.1M
---704.88K
-58.67%-2.01M
0.26%-919.44K
-176.29%-465.98K
-167.63%-3.44M
Cash from discontinued investing activities
Investing cash flow
63.81%-64.22K
64.62%-712.68K
77.96%-218.45K
-29.91%-177.46K
-211.94%-3.54M
---400.38K
-51.93%-2.01M
2.10%-991.39K
-226.54%-136.6K
347.66%3.16M
Financing cash flow
Cash flow from continuing financing activities
-80.00%100K
121.54%832.76K
131.69K
1,431.77%500K
362.33%530.94K
122.4K
295.62%375.9K
0
32.64K
119.70%114.84K
Proceeds from stock option exercised by employees
----
--0
----
----
362.33%530.94K
--122.4K
295.62%375.9K
--0
--32.64K
450.66%114.84K
Net other financing activities
-80.00%100K
---515.72K
--131.69K
--500K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-80.00%100K
121.54%832.76K
--131.69K
1,431.77%500K
362.33%530.94K
--122.4K
295.62%375.9K
--0
--32.64K
119.70%114.84K
Net cash flow
Beginning cash position
-69.58%84.58K
-80.24%405.14K
-85.15%538.05K
-92.73%278.02K
139.66%3.82M
--575.02K
-40.14%2.05M
145.48%3.62M
139.66%3.82M
-58.36%1.6M
Current changes in cash
-113.68%-34.92K
93.12%-99.19K
93.07%-102.28K
199.38%255.26K
-248.53%-3.47M
---297.57K
-5.95%-1.44M
-176.32%-1.48M
-102.78%-256.86K
204.20%2.34M
Effect of exchange rate changes
-104.84%-231
74.89%-8.73K
67.90%-30.63K
-91.38%4.77K
31.84%-74.28K
--565
---34.75K
-718.93%-95.42K
720.85%55.32K
-1,624.74%-108.97K
End cash Position
-90.81%49.43K
-48.31%297.23K
-80.24%405.14K
-85.15%538.05K
-92.73%278.02K
--278.02K
-72.17%575.02K
-40.14%2.05M
145.48%3.62M
139.66%3.82M
Free cash from
29.17%-70.7K
-238.21%-251.8K
103.01%17.01K
54.75%-99.82K
47.14%-623.75K
---19.58K
192.17%182.18K
-260.88%-565.77K
7.43%-220.6K
-8.68%-1.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.07%-70.7K-210.97%-219.27K96.80%-15.52K55.99%-67.29K51.18%-460.02K-19.58K253.04%197.6K-820.28%-485.14K34.83%-152.9K7.38%-942.34K
Net income from continuing operations 23.26%-161.16K31.00%-156.69K82.67%-74.68K13.69%-210K-204.67%-1.17M---269.6K0.34%-227.08K5.14%-431.06K46.77%-243.31K182.82%1.12M
Operating gains losses ---263---------------------------------582.63%-2.12M
Depreciation and amortization -0.91%17.34K-2.70%17.38K8.36%17.41K650.54%17.5K31.57%53.78K--17.52K46.90%17.86K101.35%16.06K-63.47%2.33K55.24%40.88K
Remuneration paid in stock -66.89%12.56K-20.46%63.86K-124.55%-57.75K-56.39%37.95K42.44%446.71K--44.19K-26.84%80.29K263.06%235.23K4,188.12%87.01K797.80%313.62K
Other non cashItems 89.82%-17065.56%-3.71K64.23%-3.1K66.28%-1.67K32.16%-27.38K---2.99K-215.02%-10.76K-72.64%-8.68K-12.52%-4.95K48.51%-40.36K
Change In working capital -31.42%60.99K-136.26%-122.31K134.58%102.61K1,375.40%88.94K194.71%237.92K--191.3K668.45%337.29K-365.74%-296.7K138.93%6.03K-180.76%-251.21K
-Change in receivables -71.62%14.02K-87.90%33.34K107.92%16.96K20.94%49.39K196.70%55.93K---46.34K1,072.45%275.48K-201.59%-214.05K-51.10%40.84K71.18%-57.84K
-Change in payables and accrued expense 18.78%46.97K-351.81%-155.65K203.63%85.65K213.59%39.55K194.12%181.99K--237.64K174.62%61.81K-145.25%-82.65K64.84%-34.81K-273.82%-193.37K
Cash from discontinued investing activities
Operating cash flow -5.07%-70.7K-210.97%-219.27K96.80%-15.52K55.99%-67.29K51.18%-460.02K---19.58K253.04%197.6K-820.28%-485.14K34.83%-152.9K7.38%-942.34K
Investing cash flow
Cash flow from continuing investing activities 63.81%-64.22K64.62%-712.68K77.96%-218.45K-29.91%-177.46K-211.94%-3.54M-400.38K-51.93%-2.01M2.10%-991.39K-226.54%-136.6K347.66%3.16M
Net PPE purchase and sale --0-110.98%-32.53K140.34%32.53K51.95%-32.53K31.08%-163.74K--877.51%-15.42K22.51%-80.63K-1,737.07%-67.7K-248.07%-237.59K
Net business purchase and sale ------32.53K---------78.87%692.13K--300K--0--042.13%392.13K--3.28M
Net investment purchase and sale ------------------0------------------3.52M
Interest received (cash flow from investment activities) -72.40%461-59.97%3.71K-64.23%3.1K-66.28%1.67K-32.16%27.38K--4.5K10.72%9.26K-34.37%8.68K12.52%4.95K-46.29%40.36K
Net other investing changes 55.88%-64.68K64.33%-716.39K75.90%-221.56K68.54%-146.6K-19.19%-4.1M---704.88K-58.67%-2.01M0.26%-919.44K-176.29%-465.98K-167.63%-3.44M
Cash from discontinued investing activities
Investing cash flow 63.81%-64.22K64.62%-712.68K77.96%-218.45K-29.91%-177.46K-211.94%-3.54M---400.38K-51.93%-2.01M2.10%-991.39K-226.54%-136.6K347.66%3.16M
Financing cash flow
Cash flow from continuing financing activities -80.00%100K121.54%832.76K131.69K1,431.77%500K362.33%530.94K122.4K295.62%375.9K032.64K119.70%114.84K
Proceeds from stock option exercised by employees ------0--------362.33%530.94K--122.4K295.62%375.9K--0--32.64K450.66%114.84K
Net other financing activities -80.00%100K---515.72K--131.69K--500K------------------------
Cash from discontinued financing activities
Financing cash flow -80.00%100K121.54%832.76K--131.69K1,431.77%500K362.33%530.94K--122.4K295.62%375.9K--0--32.64K119.70%114.84K
Net cash flow
Beginning cash position -69.58%84.58K-80.24%405.14K-85.15%538.05K-92.73%278.02K139.66%3.82M--575.02K-40.14%2.05M145.48%3.62M139.66%3.82M-58.36%1.6M
Current changes in cash -113.68%-34.92K93.12%-99.19K93.07%-102.28K199.38%255.26K-248.53%-3.47M---297.57K-5.95%-1.44M-176.32%-1.48M-102.78%-256.86K204.20%2.34M
Effect of exchange rate changes -104.84%-23174.89%-8.73K67.90%-30.63K-91.38%4.77K31.84%-74.28K--565---34.75K-718.93%-95.42K720.85%55.32K-1,624.74%-108.97K
End cash Position -90.81%49.43K-48.31%297.23K-80.24%405.14K-85.15%538.05K-92.73%278.02K--278.02K-72.17%575.02K-40.14%2.05M145.48%3.62M139.66%3.82M
Free cash from 29.17%-70.7K-238.21%-251.8K103.01%17.01K54.75%-99.82K47.14%-623.75K---19.58K192.17%182.18K-260.88%-565.77K7.43%-220.6K-8.68%-1.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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