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

Gold Springs Resource (GRC) Cash flow

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Gold Springs Resource Cash Flow

TSE:GRC's free cash flow for Q3 2025 was $98.62K. For the 2025 fiscal year, TSE:GRC's free cash flow was decreased by $1.33M and operating cash flow was $98.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -253.82K$ -408.86K$ -460.02K$ -942.34K$ -942.31K
Investing Cash Flow
$ -559.35K$ -1.23M$ -3.54M$ 3.16M$ -1.35M
Financing Cash Flow
$ 763.55K$ 1.46M$ 530.94K$ 114.84K$ 52.27K
End Cash Position
$ 36.01K$ 84.58K$ 278.02K$ 3.82M$ 1.60M
Free Cash Flow
$ -253.82K$ -1.58M$ -623.75K$ -1.18M$ -1.01M
Currency in USD

Gold Springs Resource Cash Flow