Goldrich Mining Company (GRMC)
OTHER OTC:GRMC
US Market
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Goldrich Mining Company (GRMC) Cash flow

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Goldrich Mining Company Cash Flow

GRMC's free cash flow for Q was $-75.64K. For the fiscal year, GRMC's free cash flow was decreased by $370.79K and operating cash flow was $-75.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -486.61K$ -441.79K$ -812.58K$ -878.94K$ -1.93M$ -1.87M
Investing Cash Flow
---$ -25.00K--
Financing Cash Flow
$ 510.03K$ 442.00K$ 814.41K$ 904.60K$ 888.00K$ 1.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -5.40K$ 3.76K$ 1.93K$ 1.27K$ -962.63K$ 486.21K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 4.44K$ 4.44K$ 3.71K$ 3.97K$ 72.89K$ 213.05K
Issuance Of Capital Stock
-$ 30.00K$ 40.00K---
Issuance Of Debt
$ 247.36K$ 278.84K$ 427.00K$ 465.60K$ 888.00K$ 1.46M
Repayment Of Debt
--$ -20.00K---
Free Cash Flow
$ -293.53K$ -441.79K$ -812.58K$ -878.94K$ -1.93M$ -1.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Goldrich Mining Company Cash Flow

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