US Stock MarketDetailed Quotes

GOLD SPRINGS RESOURCE CORP (GRCAF)

Watchlist
  • 0.0799
  • -0.0010-1.18%
15min DelayClose Jan 23 10:06 ET
22.61MMarket Cap-9.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GOLD SPRINGS RESOURCE CORP (GRCAF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
227.22%98.62K
-405.65%-161.93K
-149.22%-176.21K
37.92%-253.82K
31.10%-73.57K
64.65%-77.52K
-106.37%-32.02K
-5.07%-70.7K
4.34%-408.86K
-920.60%-106.79K
Net income from continuing operations
-1.22%-179.61K
25.58%-133.92K
-3.89%-167.43K
-5.45%-676.99K
21.04%-158.43K
-13.25%-177.45K
-140.95%-179.95K
23.26%-161.16K
45.18%-642.02K
25.58%-200.65K
Operating gains losses
-101.09%-588
77.67%1.5K
341.83%636
228.99%52.62K
92.03%-1.83K
--53.87K
--842
---263
-291.76%-40.8K
---22.98K
Depreciation and amortization
-23.23%8.44K
-49.83%8.68K
-37.78%10.79K
-18.67%56.63K
-36.62%10.99K
-36.77%10.99K
-0.57%17.31K
-0.91%17.34K
29.46%69.63K
-1.02%17.34K
Other non cash items
-105.89%-38
122.73%208
164.71%110
97.08%-365
101.87%75
117.41%645
70.51%-915
89.82%-170
54.42%-12.48K
-33.63%-4K
Change In working capital
860.23%236.77K
-128.58%-31.44K
-150.76%-30.96K
69.48%268.24K
-18.45%72.61K
120.16%24.66K
7.19%109.99K
-31.42%60.99K
-36.50%158.27K
-56.06%89.03K
-Change in receivables
345.10%132.97K
-1,982.89%-136.75K
-37.44%8.77K
-78.63%7.16K
33.54%-44K
-10.40%29.87K
-57.18%7.26K
-71.62%14.02K
-40.10%33.5K
-42.85%-66.2K
-Change in payables and accrued expense
2,089.59%103.8K
2.53%105.32K
-184.58%-39.73K
109.25%261.09K
-24.88%116.61K
96.65%-5.22K
19.94%102.72K
18.78%46.97K
-35.46%124.77K
-37.65%155.23K
Cash from discontinued investing activities
Operating cash flow
228.26%98.62K
-395.96%-161.93K
-149.22%-176.21K
37.92%-253.82K
31.10%-73.57K
64.93%-76.89K
-110.40%-32.65K
-5.07%-70.7K
4.34%-408.86K
-920.60%-106.79K
Investing cash flow
Cash flow from continuing investing activities
-102.29%-506.81K
-64.91%-149.35K
-45.36%-93.35K
54.66%-559.35K
-23.09%-154.04K
64.85%-250.53K
58.55%-90.56K
63.81%-64.22K
65.17%-1.23M
68.74%-125.14K
Net PPE purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Net other investing changes
-102.18%-507.22K
-63.96%-149.5K
-44.69%-93.58K
54.98%-561.06K
4.55%-154.32K
64.98%-250.88K
58.84%-91.18K
55.88%-64.68K
69.59%-1.25M
77.06%-161.67K
Cash from discontinued investing activities
Investing cash flow
-102.29%-506.81K
-64.91%-149.35K
-45.36%-93.35K
54.66%-559.35K
-23.09%-154.04K
64.85%-250.53K
58.55%-90.56K
63.81%-64.22K
65.17%-1.23M
68.74%-125.14K
Financing cash flow
Cash flow from continuing financing activities
14.29%399.63K
272.87%314.64K
149.66%249.66K
-47.83%763.55K
30,298.29%229.51K
-58.01%349.67K
-35.93%84.38K
-80.00%100K
175.68%1.46M
-100.62%-760
Net common stock issuance
----
----
----
--0
--0
----
----
----
--1.35M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
--82.82K
--0
--0
----
----
--0
--0
Net other financing activities
14.28%400K
14,270.44%315K
150.00%250K
492.03%682.09K
30,345.13%229.86K
167.87%350.03K
-98.34%2.19K
-80.00%100K
--115.21K
---760
Cash from discontinued financing activities
Financing cash flow
14.29%399.63K
272.87%314.64K
149.66%249.66K
-47.83%763.55K
30,298.29%229.51K
-58.01%349.67K
-35.93%84.38K
-80.00%100K
175.68%1.46M
-100.62%-760
Net cash flow
Beginning cash position
101.05%22.16K
-65.82%16.89K
-57.43%36.01K
-69.58%84.58K
-88.38%34.52K
-97.28%11.02K
-90.81%49.43K
-69.58%84.58K
-92.73%278.02K
-48.31%297.23K
Current changes in cash
-139.59%-8.56K
108.80%3.36K
43.02%-19.9K
72.27%-49.61K
100.81%1.89K
121.80%21.62K
62.65%-38.2K
-113.68%-34.92K
94.80%-178.9K
12.18%-232.69K
Effect of exchange rate changes
-83.12%318
1,037.44%1.9K
440.26%786
107.15%1.04K
-102.05%-410
121.59%1.88K
99.34%-203
-104.84%-231
86.39%-14.54K
162.56%20.04K
End cash Position
-59.69%13.92K
101.05%22.16K
-65.82%16.89K
-57.43%36.01K
-57.43%36.01K
-88.38%34.52K
-97.28%11.02K
-90.81%49.43K
-69.58%84.58K
-69.58%84.58K
Free cash flow
228.26%98.62K
-395.96%-161.93K
-149.22%-176.21K
37.92%-253.82K
0.92%-73.57K
64.93%-76.89K
-110.40%-32.65K
29.17%-70.7K
30.84%-408.86K
-670.29%-74.26K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 227.22%98.62K-405.65%-161.93K-149.22%-176.21K37.92%-253.82K31.10%-73.57K64.65%-77.52K-106.37%-32.02K-5.07%-70.7K4.34%-408.86K-920.60%-106.79K
Net income from continuing operations -1.22%-179.61K25.58%-133.92K-3.89%-167.43K-5.45%-676.99K21.04%-158.43K-13.25%-177.45K-140.95%-179.95K23.26%-161.16K45.18%-642.02K25.58%-200.65K
Operating gains losses -101.09%-58877.67%1.5K341.83%636228.99%52.62K92.03%-1.83K--53.87K--842---263-291.76%-40.8K---22.98K
Depreciation and amortization -23.23%8.44K-49.83%8.68K-37.78%10.79K-18.67%56.63K-36.62%10.99K-36.77%10.99K-0.57%17.31K-0.91%17.34K29.46%69.63K-1.02%17.34K
Other non cash items -105.89%-38122.73%208164.71%11097.08%-365101.87%75117.41%64570.51%-91589.82%-17054.42%-12.48K-33.63%-4K
Change In working capital 860.23%236.77K-128.58%-31.44K-150.76%-30.96K69.48%268.24K-18.45%72.61K120.16%24.66K7.19%109.99K-31.42%60.99K-36.50%158.27K-56.06%89.03K
-Change in receivables 345.10%132.97K-1,982.89%-136.75K-37.44%8.77K-78.63%7.16K33.54%-44K-10.40%29.87K-57.18%7.26K-71.62%14.02K-40.10%33.5K-42.85%-66.2K
-Change in payables and accrued expense 2,089.59%103.8K2.53%105.32K-184.58%-39.73K109.25%261.09K-24.88%116.61K96.65%-5.22K19.94%102.72K18.78%46.97K-35.46%124.77K-37.65%155.23K
Cash from discontinued investing activities
Operating cash flow 228.26%98.62K-395.96%-161.93K-149.22%-176.21K37.92%-253.82K31.10%-73.57K64.93%-76.89K-110.40%-32.65K-5.07%-70.7K4.34%-408.86K-920.60%-106.79K
Investing cash flow
Cash flow from continuing investing activities -102.29%-506.81K-64.91%-149.35K-45.36%-93.35K54.66%-559.35K-23.09%-154.04K64.85%-250.53K58.55%-90.56K63.81%-64.22K65.17%-1.23M68.74%-125.14K
Net PPE purchase and sale ----------------------0--0--0--------
Net other investing changes -102.18%-507.22K-63.96%-149.5K-44.69%-93.58K54.98%-561.06K4.55%-154.32K64.98%-250.88K58.84%-91.18K55.88%-64.68K69.59%-1.25M77.06%-161.67K
Cash from discontinued investing activities
Investing cash flow -102.29%-506.81K-64.91%-149.35K-45.36%-93.35K54.66%-559.35K-23.09%-154.04K64.85%-250.53K58.55%-90.56K63.81%-64.22K65.17%-1.23M68.74%-125.14K
Financing cash flow
Cash flow from continuing financing activities 14.29%399.63K272.87%314.64K149.66%249.66K-47.83%763.55K30,298.29%229.51K-58.01%349.67K-35.93%84.38K-80.00%100K175.68%1.46M-100.62%-760
Net common stock issuance --------------0--0--------------1.35M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0----------82.82K--0--0----------0--0
Net other financing activities 14.28%400K14,270.44%315K150.00%250K492.03%682.09K30,345.13%229.86K167.87%350.03K-98.34%2.19K-80.00%100K--115.21K---760
Cash from discontinued financing activities
Financing cash flow 14.29%399.63K272.87%314.64K149.66%249.66K-47.83%763.55K30,298.29%229.51K-58.01%349.67K-35.93%84.38K-80.00%100K175.68%1.46M-100.62%-760
Net cash flow
Beginning cash position 101.05%22.16K-65.82%16.89K-57.43%36.01K-69.58%84.58K-88.38%34.52K-97.28%11.02K-90.81%49.43K-69.58%84.58K-92.73%278.02K-48.31%297.23K
Current changes in cash -139.59%-8.56K108.80%3.36K43.02%-19.9K72.27%-49.61K100.81%1.89K121.80%21.62K62.65%-38.2K-113.68%-34.92K94.80%-178.9K12.18%-232.69K
Effect of exchange rate changes -83.12%3181,037.44%1.9K440.26%786107.15%1.04K-102.05%-410121.59%1.88K99.34%-203-104.84%-23186.39%-14.54K162.56%20.04K
End cash Position -59.69%13.92K101.05%22.16K-65.82%16.89K-57.43%36.01K-57.43%36.01K-88.38%34.52K-97.28%11.02K-90.81%49.43K-69.58%84.58K-69.58%84.58K
Free cash flow 228.26%98.62K-395.96%-161.93K-149.22%-176.21K37.92%-253.82K0.92%-73.57K64.93%-76.89K-110.40%-32.65K29.17%-70.7K30.84%-408.86K-670.29%-74.26K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.28%
Sample Name
Sample Code
 +3.09%
Sample Name
Sample Code
 +2.74%
4
Amazon
AMZN
+2.06%
5
Clean Energy Fuels
CLNE
+1.75%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +20.18%
Sample Name
Sample Code
 +8.06%
Sample Name
Sample Code
 +4.49%
4
KE Holdings
BEKE
+3.82%
5
Pony AI
PONY
+3.59%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -