Digital Turbine
APPS
Tempus AI
TEM
Doximity
DOCS
4
Palantir
PLTR
5
Veeva Systems
VEEV
US Stock MarketDetailed Quotes
GRCAF GOLD SPRINGS RESOURCE CORP
- 0.046607
- 0.0000000.00%
15min DelayClose Mar 13 15:26 ET
13.19MMarket Cap-5.83P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.046607Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)283.01MShares0.09870052wk High0.53P/B13.19MFloat Cap0.03600052wk Low--Dividend TTM283.01MShs Float0.214200Historical High--Div YieldTTM0.00%Amplitude0.036000Historical Low--Avg Price1Lot Size
GOLD SPRINGS RESOURCE CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 64.93%-76.89K | -110.40%-32.65K | -5.07%-70.7K | -210.97%-219.27K | 96.80%-15.52K | 55.99%-67.29K | 51.18%-460.02K | 96.28%-19.58K | 253.04%197.6K | -820.28%-485.14K |
| Net income from continuing operations | -13.25%-177.45K | -140.95%-179.95K | 23.26%-161.16K | 31.00%-156.69K | 82.67%-74.68K | 13.69%-210K | -204.67%-1.17M | -111.94%-269.6K | 0.34%-227.08K | 5.14%-431.06K |
| Operating gains losses | --53.87K | --842 | ---263 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -36.77%10.99K | -0.57%17.31K | -0.91%17.34K | -2.70%17.38K | 8.36%17.41K | 650.54%17.5K | 31.57%53.78K | 22.06%17.52K | 46.90%17.86K | 101.35%16.06K |
| Other non cash items | 117.41%645 | 70.51%-915 | 89.82%-170 | 65.56%-3.71K | 64.23%-3.1K | 66.28%-1.67K | 32.16%-27.38K | 92.57%-2.99K | -215.02%-10.76K | -72.64%-8.68K |
| Change In working capital | 120.16%24.66K | 7.19%109.99K | -31.42%60.99K | -136.26%-122.31K | 134.58%102.61K | 1,375.40%88.94K | 194.71%237.92K | 166.42%191.3K | 668.45%337.29K | -365.74%-296.7K |
| -Change in receivables | -10.40%29.87K | -57.18%7.26K | -71.62%14.02K | -87.90%33.34K | 107.92%16.96K | 20.94%49.39K | 196.70%55.93K | 50.64%-46.34K | 1,072.45%275.48K | -201.59%-214.05K |
| -Change in payables and accrued expense | 96.65%-5.22K | 19.94%102.72K | 18.78%46.97K | -351.81%-155.65K | 203.63%85.65K | 213.59%39.55K | 194.12%181.99K | 222.40%237.64K | 174.62%61.81K | -145.25%-82.65K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 64.93%-76.89K | -110.40%-32.65K | -5.07%-70.7K | -210.97%-219.27K | 96.80%-15.52K | 55.99%-67.29K | 51.18%-460.02K | 96.28%-19.58K | 253.04%197.6K | -820.28%-485.14K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.85%-250.53K | 58.55%-90.56K | 63.81%-64.22K | 64.62%-712.68K | 77.96%-218.45K | -29.91%-177.46K | -211.94%-3.54M | -107.42%-400.38K | -51.93%-2.01M | 2.10%-991.39K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 51.95%-32.53K | 31.08%-163.74K | 100.01%8 | 77.51%-15.42K | 22.51%-80.63K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -78.87%692.13K | -90.00%300K | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | 64.98%-250.88K | 58.84%-91.18K | 55.88%-64.68K | 64.33%-716.39K | 75.90%-221.56K | 68.54%-146.6K | -19.19%-4.1M | 34.88%-704.88K | -58.67%-2.01M | 0.26%-919.44K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.85%-250.53K | 58.55%-90.56K | 63.81%-64.22K | 64.62%-712.68K | 77.96%-218.45K | -29.91%-177.46K | -211.94%-3.54M | -107.42%-400.38K | -51.93%-2.01M | 2.10%-991.39K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -58.09%349.04K | -35.45%85.01K | -80.00%100K | 121.54%832.76K | 131.69K | 1,431.77%500K | 362.33%530.94K | 104.11%122.4K | 295.62%375.9K | 0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | --0 | ---- | ---- | 362.33%530.94K | 517.39%122.4K | 295.62%375.9K | --0 |
| Net other financing activities | 167.87%350.03K | -98.34%2.19K | -80.00%100K | ---515.72K | --131.69K | --500K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -58.09%349.04K | -35.45%85.01K | -80.00%100K | 121.54%832.76K | --131.69K | 1,431.77%500K | 362.33%530.94K | 104.11%122.4K | 295.62%375.9K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -97.28%11.02K | -90.81%49.43K | -69.58%84.58K | -80.24%405.14K | -85.15%538.05K | -92.73%278.02K | 139.66%3.82M | -72.17%575.02K | -40.14%2.05M | 145.48%3.62M |
| Current changes in cash | 121.80%21.62K | 62.65%-38.2K | -113.68%-34.92K | 93.12%-99.19K | 93.07%-102.28K | 199.38%255.26K | -248.53%-3.47M | -115.75%-297.57K | -5.95%-1.44M | -176.32%-1.48M |
| Effect of exchange rate changes | 121.59%1.88K | 99.34%-203 | -104.84%-231 | 74.89%-8.73K | 67.90%-30.63K | -91.38%4.77K | 31.84%-74.28K | 100.43%565 | ---34.75K | -718.93%-95.42K |
| End cash Position | -88.38%34.52K | -97.28%11.02K | -90.81%49.43K | -48.31%297.23K | -80.24%405.14K | -85.15%538.05K | -92.73%278.02K | -92.73%278.02K | -72.17%575.02K | -40.14%2.05M |
| Free cash flow | 64.93%-76.89K | -110.40%-32.65K | 29.17%-70.7K | -220.36%-219.27K | 97.26%-15.52K | 54.75%-99.82K | 47.14%-623.75K | 96.67%-19.58K | 192.17%182.18K | -260.88%-565.77K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
Trending Stocks
AI application software AI application software
AI application software stocks refer to companies that utilize advanced algorithms and computing capabilities in the field of artificial intelligence to develop and provide innovative software solutions. Through the application of artificial intelligence technology, these companies have improved the efficiency and functionality of their products to meet the needs of different industries, such as automation, data analysis, customer service, etc. AI application software stocks refer to companies that utilize advanced algorithms and computing capabilities in the field of artificial intelligence to develop and provide innovative software solutions. Through the application of artificial intelligence technology, these companies have improved the efficiency and functionality of their products to meet the needs of different industries, such as automation, data analysis, customer service, etc.
Unlock Now
Investment Course
Choose stocks based on financial reports
Quickly master financial season learning guidelines
When the financial season comes, company stock prices are the most likely to rise and fall, and many excellent investors will see the financial season as a good
[2025.2] How should NVIDIA's performance be viewed? The key indicator to watch for short-term stock prices is this.
NVIDIA has been one of the best-performing Technology giants in the US stock market over the past two years, and since 2024, its stock price has experienced sig
How to view Tesla's performance in January 2025? Pay attention to these four key points.
It's earnings season for US stocks again. The performance of giant companies not only affects their own stock prices but also influences the overall trend of th