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

Goldrich Mining Company (GRMC) Cash flow

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Goldrich Mining Company Cash Flow

GRMC's free cash flow for Q3 2023 was $-75.64K. For the 2023 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
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -441.79K$ -812.58K$ -878.94K$ -963.90K$ -1.87M
Investing Cash Flow
$ 0.00$ 0.00$ -25.00K$ 0.00$ 0.00
Financing Cash Flow
$ 442.00K$ 814.41K$ 904.60K$ 888.00K$ 1.46M
End Cash Position
$ 3.97K$ 3.76K$ 1.93K$ 1.27K$ 77.18K
Free Cash Flow
$ -441.79K$ -812.58K$ -903.94K$ -963.90K$ -1.87M
Currency in USD

Goldrich Mining Company Cash Flow