US Stock MarketDetailed Quotes

GRCAF GOLD SPRINGS RESOURCE CORP

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  • 0.070000
  • 0.0000000.00%
15min DelayTrading Aug 26 16:00 ET
19.81MMarket Cap-8750P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-110.40%-32.65K
-5.07%-70.7K
-210.97%-219.27K
96.80%-15.52K
55.99%-67.29K
51.18%-460.02K
96.28%-19.58K
253.04%197.6K
-820.28%-485.14K
34.83%-152.9K
Net income from continuing operations
-140.95%-179.95K
23.26%-161.16K
31.00%-156.69K
82.67%-74.68K
13.69%-210K
-204.67%-1.17M
-111.94%-269.6K
0.34%-227.08K
5.14%-431.06K
46.77%-243.31K
Operating gains losses
--842
---263
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Depreciation and amortization
-0.57%17.31K
-0.91%17.34K
-2.70%17.38K
8.36%17.41K
650.54%17.5K
31.57%53.78K
22.06%17.52K
46.90%17.86K
101.35%16.06K
-63.47%2.33K
Other non cash items
70.51%-915
89.82%-170
65.56%-3.71K
64.23%-3.1K
66.28%-1.67K
32.16%-27.38K
92.57%-2.99K
-215.02%-10.76K
-72.64%-8.68K
-12.52%-4.95K
Change In working capital
7.19%109.99K
-31.42%60.99K
-136.26%-122.31K
134.58%102.61K
1,375.40%88.94K
194.71%237.92K
166.42%191.3K
668.45%337.29K
-365.74%-296.7K
138.93%6.03K
-Change in receivables
-57.18%7.26K
-71.62%14.02K
-87.90%33.34K
107.92%16.96K
20.94%49.39K
196.70%55.93K
50.64%-46.34K
1,072.45%275.48K
-201.59%-214.05K
-51.10%40.84K
-Change in payables and accrued expense
19.94%102.72K
18.78%46.97K
-351.81%-155.65K
203.63%85.65K
213.59%39.55K
194.12%181.99K
222.40%237.64K
174.62%61.81K
-145.25%-82.65K
64.84%-34.81K
Cash from discontinued investing activities
Operating cash flow
-110.40%-32.65K
-5.07%-70.7K
-210.97%-219.27K
96.80%-15.52K
55.99%-67.29K
51.18%-460.02K
96.28%-19.58K
253.04%197.6K
-820.28%-485.14K
34.83%-152.9K
Investing cash flow
Cash flow from continuing investing activities
58.55%-90.56K
63.81%-64.22K
64.62%-712.68K
77.96%-218.45K
-29.91%-177.46K
-211.94%-3.54M
-107.42%-400.38K
-51.93%-2.01M
2.10%-991.39K
-226.54%-136.6K
Net PPE purchase and sale
--0
--0
--0
--0
51.95%-32.53K
31.08%-163.74K
100.01%8
77.51%-15.42K
22.51%-80.63K
-1,737.07%-67.7K
Net business purchase and sale
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----
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----
-78.87%692.13K
-90.00%300K
--0
--0
42.13%392.13K
Net investment purchase and sale
----
----
----
----
----
--0
----
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Net other investing changes
58.84%-91.18K
55.88%-64.68K
64.33%-716.39K
75.90%-221.56K
68.54%-146.6K
-19.19%-4.1M
34.88%-704.88K
-58.67%-2.01M
0.26%-919.44K
-176.29%-465.98K
Cash from discontinued investing activities
Investing cash flow
58.55%-90.56K
63.81%-64.22K
64.62%-712.68K
77.96%-218.45K
-29.91%-177.46K
-211.94%-3.54M
-107.42%-400.38K
-51.93%-2.01M
2.10%-991.39K
-226.54%-136.6K
Financing cash flow
Cash flow from continuing financing activities
-35.45%85.01K
-80.00%100K
121.54%832.76K
131.69K
1,431.77%500K
362.33%530.94K
104.11%122.4K
295.62%375.9K
0
32.64K
Proceeds from stock option exercised by employees
----
----
--0
----
----
362.33%530.94K
517.39%122.4K
295.62%375.9K
--0
--32.64K
Net other financing activities
-98.34%2.19K
-80.00%100K
---515.72K
--131.69K
--500K
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Cash from discontinued financing activities
Financing cash flow
-35.45%85.01K
-80.00%100K
121.54%832.76K
--131.69K
1,431.77%500K
362.33%530.94K
104.11%122.4K
295.62%375.9K
--0
--32.64K
Net cash flow
Beginning cash position
-90.81%49.43K
-69.58%84.58K
-80.24%405.14K
-85.15%538.05K
-92.73%278.02K
139.66%3.82M
-72.17%575.02K
-40.14%2.05M
145.48%3.62M
139.66%3.82M
Current changes in cash
62.65%-38.2K
-113.68%-34.92K
93.12%-99.19K
93.07%-102.28K
199.38%255.26K
-248.53%-3.47M
-115.75%-297.57K
-5.95%-1.44M
-176.32%-1.48M
-102.78%-256.86K
Effect of exchange rate changes
99.34%-203
-104.84%-231
74.89%-8.73K
67.90%-30.63K
-91.38%4.77K
31.84%-74.28K
100.43%565
---34.75K
-718.93%-95.42K
720.85%55.32K
End cash Position
-97.28%11.02K
-90.81%49.43K
-48.31%297.23K
-80.24%405.14K
-85.15%538.05K
-92.73%278.02K
-92.73%278.02K
-72.17%575.02K
-40.14%2.05M
145.48%3.62M
Free cash flow
-110.40%-32.65K
29.17%-70.7K
-220.36%-219.27K
97.26%-15.52K
54.75%-99.82K
47.14%-623.75K
96.67%-19.58K
192.17%182.18K
-260.88%-565.77K
7.43%-220.6K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -110.40%-32.65K-5.07%-70.7K-210.97%-219.27K96.80%-15.52K55.99%-67.29K51.18%-460.02K96.28%-19.58K253.04%197.6K-820.28%-485.14K34.83%-152.9K
Net income from continuing operations -140.95%-179.95K23.26%-161.16K31.00%-156.69K82.67%-74.68K13.69%-210K-204.67%-1.17M-111.94%-269.6K0.34%-227.08K5.14%-431.06K46.77%-243.31K
Operating gains losses --842---263--------------------------------
Depreciation and amortization -0.57%17.31K-0.91%17.34K-2.70%17.38K8.36%17.41K650.54%17.5K31.57%53.78K22.06%17.52K46.90%17.86K101.35%16.06K-63.47%2.33K
Other non cash items 70.51%-91589.82%-17065.56%-3.71K64.23%-3.1K66.28%-1.67K32.16%-27.38K92.57%-2.99K-215.02%-10.76K-72.64%-8.68K-12.52%-4.95K
Change In working capital 7.19%109.99K-31.42%60.99K-136.26%-122.31K134.58%102.61K1,375.40%88.94K194.71%237.92K166.42%191.3K668.45%337.29K-365.74%-296.7K138.93%6.03K
-Change in receivables -57.18%7.26K-71.62%14.02K-87.90%33.34K107.92%16.96K20.94%49.39K196.70%55.93K50.64%-46.34K1,072.45%275.48K-201.59%-214.05K-51.10%40.84K
-Change in payables and accrued expense 19.94%102.72K18.78%46.97K-351.81%-155.65K203.63%85.65K213.59%39.55K194.12%181.99K222.40%237.64K174.62%61.81K-145.25%-82.65K64.84%-34.81K
Cash from discontinued investing activities
Operating cash flow -110.40%-32.65K-5.07%-70.7K-210.97%-219.27K96.80%-15.52K55.99%-67.29K51.18%-460.02K96.28%-19.58K253.04%197.6K-820.28%-485.14K34.83%-152.9K
Investing cash flow
Cash flow from continuing investing activities 58.55%-90.56K63.81%-64.22K64.62%-712.68K77.96%-218.45K-29.91%-177.46K-211.94%-3.54M-107.42%-400.38K-51.93%-2.01M2.10%-991.39K-226.54%-136.6K
Net PPE purchase and sale --0--0--0--051.95%-32.53K31.08%-163.74K100.01%877.51%-15.42K22.51%-80.63K-1,737.07%-67.7K
Net business purchase and sale ---------------------78.87%692.13K-90.00%300K--0--042.13%392.13K
Net investment purchase and sale ----------------------0----------------
Net other investing changes 58.84%-91.18K55.88%-64.68K64.33%-716.39K75.90%-221.56K68.54%-146.6K-19.19%-4.1M34.88%-704.88K-58.67%-2.01M0.26%-919.44K-176.29%-465.98K
Cash from discontinued investing activities
Investing cash flow 58.55%-90.56K63.81%-64.22K64.62%-712.68K77.96%-218.45K-29.91%-177.46K-211.94%-3.54M-107.42%-400.38K-51.93%-2.01M2.10%-991.39K-226.54%-136.6K
Financing cash flow
Cash flow from continuing financing activities -35.45%85.01K-80.00%100K121.54%832.76K131.69K1,431.77%500K362.33%530.94K104.11%122.4K295.62%375.9K032.64K
Proceeds from stock option exercised by employees ----------0--------362.33%530.94K517.39%122.4K295.62%375.9K--0--32.64K
Net other financing activities -98.34%2.19K-80.00%100K---515.72K--131.69K--500K--------------------
Cash from discontinued financing activities
Financing cash flow -35.45%85.01K-80.00%100K121.54%832.76K--131.69K1,431.77%500K362.33%530.94K104.11%122.4K295.62%375.9K--0--32.64K
Net cash flow
Beginning cash position -90.81%49.43K-69.58%84.58K-80.24%405.14K-85.15%538.05K-92.73%278.02K139.66%3.82M-72.17%575.02K-40.14%2.05M145.48%3.62M139.66%3.82M
Current changes in cash 62.65%-38.2K-113.68%-34.92K93.12%-99.19K93.07%-102.28K199.38%255.26K-248.53%-3.47M-115.75%-297.57K-5.95%-1.44M-176.32%-1.48M-102.78%-256.86K
Effect of exchange rate changes 99.34%-203-104.84%-23174.89%-8.73K67.90%-30.63K-91.38%4.77K31.84%-74.28K100.43%565---34.75K-718.93%-95.42K720.85%55.32K
End cash Position -97.28%11.02K-90.81%49.43K-48.31%297.23K-80.24%405.14K-85.15%538.05K-92.73%278.02K-92.73%278.02K-72.17%575.02K-40.14%2.05M145.48%3.62M
Free cash flow -110.40%-32.65K29.17%-70.7K-220.36%-219.27K97.26%-15.52K54.75%-99.82K47.14%-623.75K96.67%-19.58K192.17%182.18K-260.88%-565.77K7.43%-220.6K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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