tiprankstipranks
Trending News
More News >
Gold Springs Resource Corp (TSE:GRC)
:GRC
Canadian Market
Advertisement

Gold Springs Resource (GRC) Cash flow

Compare
3 Followers

Gold Springs Resource Cash Flow

TSE:GRC's free cash flow for Q4 2024 was $-73.57K. For the 2024 fiscal year, TSE:GRC's free cash flow was decreased by $1.33M and operating cash flow was $-73.57K. 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis