GRC — Gold Springs Resource Cashflow Statement
0.000.00%
Last trade - 00:00- CA$24.06m
- CA$24.08m
Annual cashflow statement for Gold Springs Resource, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.12 | -1.17 | -0.642 | -0.677 | -0.662 |
| Depreciation | |||||
| Non-Cash Items | -1.85 | 0.441 | 0.005 | 0.098 | 0.054 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.251 | 0.249 | 0.158 | 0.268 | 0.35 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.942 | -0.427 | -0.409 | -0.254 | -0.213 |
| Capital Expenditures | -3.63 | -4.23 | -1.17 | -0.561 | -0.942 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.79 | 0.685 | -0.06 | 0.002 | -0.038 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.16 | -3.54 | -1.23 | -0.559 | -0.979 |
| Financing Cash Flow Items | — | 0 | 0.115 | 0.681 | 1.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.115 | 0.531 | 1.46 | 0.764 | 1.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.23 | -3.55 | -0.193 | -0.049 | 0.017 |