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Goldrich Mining Company (GRMC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00040.0000 (0.00%)
At close: 02:41PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,087
-1,056
-1,759
-2,170
Depreciation & amortisation
-
-
0
0.716
Change in working capital
1,111
1,180
990.56
1,165
Accounts payable
-46.13
75.239
19.566
181.508
Other working capital
-486.609
-441.79
-812.583
-878.943
Other non-cash items
-454.936
-510.036
7.151
125.351
Net cash provided by operating activities
-486.609
-441.79
-812.583
-878.943
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-25
Acquisitions, net
-
-
0
-25
Net cash used for investing activities
-
-
0
-25
Cash flows from financing activities
Debt repayment
-
0
-20
0
Common stock issued
-
30
40
-
Net cash used provided by (used for) financing activities
510.027
441.997
814.414
904.6
Net change in cash
23.418
0.207
1.831
0.657
Cash at beginning of period
2.188
3.762
1.931
1.274
Cash at end of period
25.606
3.969
3.762
1.931
Free cash flow
Operating cash flow
-486.609
-441.79
-812.583
-878.943
Capital expenditure
-
-
-
-25
Free cash flow
-486.609
-441.79
-812.583
-878.943