CA Stock MarketDetailed Quotes

Gold Springs Resource Corp (GRC)

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
21.23MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gold Springs Resource Corp (GRC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.11%-212.94K
136.13%26.58K
227.22%98.62K
-405.65%-161.93K
-149.22%-176.21K
37.92%-253.82K
31.10%-73.57K
64.65%-77.52K
-106.37%-32.02K
-5.07%-70.7K
Net income from continuing operations
2.26%-661.67K
-14.06%-180.71K
-1.22%-179.61K
25.58%-133.92K
-3.89%-167.43K
-5.45%-676.99K
21.04%-158.43K
-13.25%-177.45K
-140.95%-179.95K
23.26%-161.16K
Operating gains losses
-97.37%1.38K
91.27%-160
-101.09%-588
77.67%1.5K
341.83%636
228.99%52.62K
92.03%-1.83K
--53.87K
--842
---263
Depreciation and amortization
-21.12%44.67K
52.47%16.76K
-23.23%8.44K
-49.83%8.68K
-37.78%10.79K
-18.67%56.63K
-36.62%10.99K
-36.77%10.99K
-0.57%17.31K
-0.91%17.34K
Remuneration paid in stock
12.39%51.75K
378.83%14.41K
223.73%33.66K
-134.69%-6.97K
-15.20%10.65K
-21.32%46.05K
-79.20%3.01K
-83.72%10.4K
134.77%20.08K
-66.89%12.56K
Other non cashItems
251.78%554
265.33%274
-105.89%-38
122.73%208
164.71%110
97.08%-365
101.87%75
117.41%645
70.51%-915
89.82%-170
Change In working capital
30.62%350.38K
142.40%176K
860.23%236.77K
-128.58%-31.44K
-150.76%-30.96K
69.48%268.24K
-18.45%72.61K
120.16%24.66K
7.19%109.99K
-31.42%60.99K
-Change in receivables
-232.83%-9.51K
67.06%-14.49K
345.10%132.97K
-1,982.89%-136.75K
-37.44%8.77K
-78.63%7.16K
33.54%-44K
-10.40%29.87K
-57.18%7.26K
-71.62%14.02K
-Change in payables and accrued expense
37.84%359.89K
63.37%190.5K
2,089.59%103.8K
2.53%105.32K
-184.58%-39.73K
109.25%261.09K
-24.88%116.61K
96.65%-5.22K
19.94%102.72K
18.78%46.97K
Cash from discontinued investing activities
Operating cash flow
16.11%-212.94K
136.13%26.58K
228.26%98.62K
-395.96%-161.93K
-149.22%-176.21K
37.92%-253.82K
31.10%-73.57K
64.93%-76.89K
-110.40%-32.65K
-5.07%-70.7K
Investing cash flow
Cash flow from continuing investing activities
-75.10%-979.44K
-49.27%-229.94K
-102.29%-506.81K
-64.91%-149.35K
-45.36%-93.35K
54.66%-559.35K
-23.09%-154.04K
64.85%-250.53K
58.55%-90.56K
63.81%-64.22K
Net PPE purchase and sale
----
----
----
----
----
----
----
--0
--0
--0
Interest received (cash flow from investment activities)
-48.77%877
-70.46%83
16.76%404
-75.00%156
-49.24%234
-86.28%1.71K
-92.98%281
-90.66%346
-79.89%624
-72.40%461
Net other investing changes
-74.73%-980.32K
-49.05%-230.02K
-102.18%-507.22K
-63.96%-149.5K
-44.69%-93.58K
54.98%-561.06K
4.55%-154.32K
64.98%-250.88K
58.84%-91.18K
55.88%-64.68K
Cash from discontinued investing activities
Investing cash flow
-75.10%-979.44K
-49.27%-229.94K
-102.29%-506.81K
-64.91%-149.35K
-45.36%-93.35K
54.66%-559.35K
-23.09%-154.04K
64.85%-250.53K
58.55%-90.56K
63.81%-64.22K
Financing cash flow
Cash flow from continuing financing activities
57.83%1.21M
5.08%241.17K
14.29%399.63K
272.87%314.64K
149.66%249.66K
-47.83%763.55K
30,298.29%229.51K
-58.01%349.67K
-35.93%84.38K
-80.00%100K
Net common stock issuance
----
----
----
----
----
--0
--0
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
--82.82K
--0
--0
----
----
Interest paid (cash flow from financing activities)
-6.24%-1.43K
-0.28%-357
-0.27%-366
41.85%-364
---344
---1.35K
---356
---365
---626
--0
Net other financing activities
76.89%1.21M
5.07%241.53K
14.28%400K
14,270.44%315K
150.00%250K
492.03%682.09K
30,345.13%229.86K
167.87%350.03K
-98.34%2.19K
-80.00%100K
Cash from discontinued financing activities
Financing cash flow
57.83%1.21M
5.08%241.17K
14.29%399.63K
272.87%314.64K
149.66%249.66K
-47.83%763.55K
30,298.29%229.51K
-58.01%349.67K
-35.93%84.38K
-80.00%100K
Net cash flow
Beginning cash position
-57.43%36.01K
-59.69%13.92K
101.05%22.16K
-65.82%16.89K
-57.43%36.01K
-69.58%84.58K
-88.38%34.52K
-97.28%11.02K
-90.81%49.43K
-69.58%84.58K
Current changes in cash
125.63%12.72K
1,898.47%37.81K
-139.59%-8.56K
108.80%3.36K
43.02%-19.9K
72.27%-49.61K
100.81%1.89K
121.80%21.62K
62.65%-38.2K
-113.68%-34.92K
Effect of exchange rate changes
295.10%4.11K
368.78%1.1K
-83.12%318
1,037.44%1.9K
440.26%786
107.15%1.04K
-102.05%-410
121.59%1.88K
99.34%-203
-104.84%-231
End cash Position
46.73%52.83K
46.73%52.83K
-59.69%13.92K
101.05%22.16K
-65.82%16.89K
-57.43%36.01K
-57.43%36.01K
-88.38%34.52K
-97.28%11.02K
-90.81%49.43K
Free cash from
16.11%-212.94K
136.13%26.58K
228.26%98.62K
-395.96%-161.93K
-149.22%-176.21K
37.92%-253.82K
0.92%-73.57K
64.93%-76.89K
-110.40%-32.65K
29.17%-70.7K
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.11%-212.94K136.13%26.58K227.22%98.62K-405.65%-161.93K-149.22%-176.21K37.92%-253.82K31.10%-73.57K64.65%-77.52K-106.37%-32.02K-5.07%-70.7K
Net income from continuing operations 2.26%-661.67K-14.06%-180.71K-1.22%-179.61K25.58%-133.92K-3.89%-167.43K-5.45%-676.99K21.04%-158.43K-13.25%-177.45K-140.95%-179.95K23.26%-161.16K
Operating gains losses -97.37%1.38K91.27%-160-101.09%-58877.67%1.5K341.83%636228.99%52.62K92.03%-1.83K--53.87K--842---263
Depreciation and amortization -21.12%44.67K52.47%16.76K-23.23%8.44K-49.83%8.68K-37.78%10.79K-18.67%56.63K-36.62%10.99K-36.77%10.99K-0.57%17.31K-0.91%17.34K
Remuneration paid in stock 12.39%51.75K378.83%14.41K223.73%33.66K-134.69%-6.97K-15.20%10.65K-21.32%46.05K-79.20%3.01K-83.72%10.4K134.77%20.08K-66.89%12.56K
Other non cashItems 251.78%554265.33%274-105.89%-38122.73%208164.71%11097.08%-365101.87%75117.41%64570.51%-91589.82%-170
Change In working capital 30.62%350.38K142.40%176K860.23%236.77K-128.58%-31.44K-150.76%-30.96K69.48%268.24K-18.45%72.61K120.16%24.66K7.19%109.99K-31.42%60.99K
-Change in receivables -232.83%-9.51K67.06%-14.49K345.10%132.97K-1,982.89%-136.75K-37.44%8.77K-78.63%7.16K33.54%-44K-10.40%29.87K-57.18%7.26K-71.62%14.02K
-Change in payables and accrued expense 37.84%359.89K63.37%190.5K2,089.59%103.8K2.53%105.32K-184.58%-39.73K109.25%261.09K-24.88%116.61K96.65%-5.22K19.94%102.72K18.78%46.97K
Cash from discontinued investing activities
Operating cash flow 16.11%-212.94K136.13%26.58K228.26%98.62K-395.96%-161.93K-149.22%-176.21K37.92%-253.82K31.10%-73.57K64.93%-76.89K-110.40%-32.65K-5.07%-70.7K
Investing cash flow
Cash flow from continuing investing activities -75.10%-979.44K-49.27%-229.94K-102.29%-506.81K-64.91%-149.35K-45.36%-93.35K54.66%-559.35K-23.09%-154.04K64.85%-250.53K58.55%-90.56K63.81%-64.22K
Net PPE purchase and sale ------------------------------0--0--0
Interest received (cash flow from investment activities) -48.77%877-70.46%8316.76%404-75.00%156-49.24%234-86.28%1.71K-92.98%281-90.66%346-79.89%624-72.40%461
Net other investing changes -74.73%-980.32K-49.05%-230.02K-102.18%-507.22K-63.96%-149.5K-44.69%-93.58K54.98%-561.06K4.55%-154.32K64.98%-250.88K58.84%-91.18K55.88%-64.68K
Cash from discontinued investing activities
Investing cash flow -75.10%-979.44K-49.27%-229.94K-102.29%-506.81K-64.91%-149.35K-45.36%-93.35K54.66%-559.35K-23.09%-154.04K64.85%-250.53K58.55%-90.56K63.81%-64.22K
Financing cash flow
Cash flow from continuing financing activities 57.83%1.21M5.08%241.17K14.29%399.63K272.87%314.64K149.66%249.66K-47.83%763.55K30,298.29%229.51K-58.01%349.67K-35.93%84.38K-80.00%100K
Net common stock issuance ----------------------0--0------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--0----------82.82K--0--0--------
Interest paid (cash flow from financing activities) -6.24%-1.43K-0.28%-357-0.27%-36641.85%-364---344---1.35K---356---365---626--0
Net other financing activities 76.89%1.21M5.07%241.53K14.28%400K14,270.44%315K150.00%250K492.03%682.09K30,345.13%229.86K167.87%350.03K-98.34%2.19K-80.00%100K
Cash from discontinued financing activities
Financing cash flow 57.83%1.21M5.08%241.17K14.29%399.63K272.87%314.64K149.66%249.66K-47.83%763.55K30,298.29%229.51K-58.01%349.67K-35.93%84.38K-80.00%100K
Net cash flow
Beginning cash position -57.43%36.01K-59.69%13.92K101.05%22.16K-65.82%16.89K-57.43%36.01K-69.58%84.58K-88.38%34.52K-97.28%11.02K-90.81%49.43K-69.58%84.58K
Current changes in cash 125.63%12.72K1,898.47%37.81K-139.59%-8.56K108.80%3.36K43.02%-19.9K72.27%-49.61K100.81%1.89K121.80%21.62K62.65%-38.2K-113.68%-34.92K
Effect of exchange rate changes 295.10%4.11K368.78%1.1K-83.12%3181,037.44%1.9K440.26%786107.15%1.04K-102.05%-410121.59%1.88K99.34%-203-104.84%-231
End cash Position 46.73%52.83K46.73%52.83K-59.69%13.92K101.05%22.16K-65.82%16.89K-57.43%36.01K-57.43%36.01K-88.38%34.52K-97.28%11.02K-90.81%49.43K
Free cash from 16.11%-212.94K136.13%26.58K228.26%98.62K-395.96%-161.93K-149.22%-176.21K37.92%-253.82K0.92%-73.57K64.93%-76.89K-110.40%-32.65K29.17%-70.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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