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Gold Springs Resource (TSE:GRC)
TSX:GRC
Canadian Market
GRC
Gold Springs Resource
RESEARCH TOOLSreports

Gold Springs Resource (GRC) Cash flow

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Gold Springs Resource Cash Flow

TSE:GRC's free cash flow for Q4 2025 was $26.58K. For the 2025 fiscal year, TSE:GRC's free cash flow was decreased by $40.88K and operating cash flow was $26.58K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ -212.94K$ -253.82K$ -408.86K$ -460.02K$ -942.34K
Investing Cash Flow
$ -979.44K$ -559.35K$ -1.23M$ -3.54M$ 3.16M
Financing Cash Flow
$ 1.21M$ 763.55K$ 1.46M$ 530.94K$ 114.84K
End Cash Position
$ 52.83K$ 36.01K$ 84.58K$ 278.02K$ 3.82M
Free Cash Flow
$ -212.94K$ -253.82K$ -1.58M$ -623.75K$ -1.18M
Currency in USD

Gold Springs Resource Cash Flow