Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
GRC Gold Springs Resource Corp
- 0.070
- +0.010+16.67%
15min DelayMarket Closed Apr 4 16:00 ET
19.81MMarket Cap-6.36P/E (TTM)
0.070High0.065Low3.50KVolume0.065Open0.060Pre Close240.00Turnover0.14052wk High0.00%Turnover Ratio283.01MShares0.05052wk Low-0.011EPS TTM16.56MFloat Cap3.350Historical HighLossP/E (Static)236.63MShs Float0.030Historical Low-0.014EPS LYR8.33%Amplitude--Dividend TTM0.56P/B1Lot Size--Div YieldTTM
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 |
| Remuneration paid in stock | -83.72%10.4K | 134.77%20.08K | -66.89%12.56K | -20.46%63.86K | -124.55%-57.75K | -56.39%37.95K | 42.44%446.71K | -67.76%44.19K | -26.84%80.29K | 263.06%235.23K |
| Other non cashItems | 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 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -90.66%346 | -79.89%624 | -72.40%461 | -59.97%3.71K | -64.23%3.1K | -66.28%1.67K | -32.16%27.38K | -68.73%4.5K | 10.72%9.26K | -34.37%8.68K |
| 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 from | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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