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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%)
As of 02:41PM EDT. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
-1,087
-1,056
-1,759
-2,170
-2,603
Depreciation & amortisation
-
-
0
0.716
1.309
Change in working capital
1,111
1,180
990.56
1,165
1,481
Accounts payable
-46.13
75.239
19.566
181.508
604.334
Other working capital
-486.609
-441.79
-812.583
-878.943
-963.904
Other non-cash items
-454.936
-510.036
7.151
125.351
114.423
Net cash provided by operating activities
-486.609
-441.79
-812.583
-878.943
-963.904
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-25
-
Acquisitions, net
-
-
0
-25
0
Net cash used for investing activities
-
-
0
-25
0
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
888
Net change in cash
23.418
0.207
1.831
0.657
-75.904
Cash at beginning of period
2.188
3.762
1.931
1.274
77.178
Cash at end of period
25.606
3.969
3.762
1.931
1.274
Free cash flow
Operating cash flow
-486.609
-441.79
-812.583
-878.943
-963.904
Capital expenditure
-
-
-
-25
-
Free cash flow
-486.609
-441.79
-812.583
-878.943
-963.904