Canada markets open in 5 hours 13 minutes

Gold Springs Resource Corp. (GRC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.06500.0000 (0.00%)
At close: 01:06PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-710.97
-1,171
1,119
-1,351
Depreciation & amortization
69.806
53.781
40.875
26.33
Stock based compensation
88.247
446.707
313.618
34.932
Change in working capital
260.542
237.924
-251.209
-89.474
Other working capital
-354.18
-623.754
-1,180
-1,086
Other non-cash items
-11.472
-27.379
-40.358
-78.384
Net cash provided by operating activites
-321.661
-460.018
-942.336
-1,017
Cash flows from investing activities
Investments in property, plant and equipment
-32.519
-163.736
-237.59
-68.259
Acquisitions, net
-
-
-
0
Sales/Maturities of investments
-
0
3,525
-
Other investing activites
-1,789
-4,098
-3,438
-1,285
Net cash used for investing activites
-1,509
-3,543
3,165
-1,278
Cash flows from financing activities
Common stock issued
-
-
-
0
Common stock repurchased
-
-
-
0
Net cash used privided by (used for) financing activities
1,587
530.939
114.841
52.271
Net change in cash
-243.78
-3,472
2,337
-2,243
Cash at beginning of period
575.023
3,824
1,596
3,832
Cash at end of period
331.243
278.023
3,824
1,596
Free Cash Flow
Operating Cash Flow
-321.661
-460.018
-942.336
-1,017
Capital Expenditure
-32.519
-163.736
-237.59
-68.259
Free Cash Flow
-354.18
-623.754
-1,180
-1,086