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Gold River Productions Inc (GRPS)
OTHER OTC:GRPS
US Market
GRPS
Gold River Productions
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Gold River Productions (GRPS) Cash flow

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Gold River Productions Cash Flow

GRPS's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, GRPS's free cash flow was decreased by $7.84M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.00M$ -1.11M$ -505.90K$ -144.15K$ -506.28K
Investing Cash Flow
$ 6.72M$ -15.13K$ 0.00$ -2.77K$ 442.00K
Financing Cash Flow
$ -3.73M$ 1.13M$ 509.90K$ 140.96K$ 53.40K
End Cash Position
$ 0.00$ 6.60K$ 8.34K$ 4.34K$ 14.93K
Free Cash Flow
$ 6.72M$ -1.12M$ -505.90K$ -144.15K$ -506.28K
Currency in USD

Gold River Productions Cash Flow