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Gold Springs Resource Corp. (FRA:SS7A)
Germany flag Germany · Delayed Price · Currency is EUR
0.0480
+0.0035 (7.87%)
At close: Dec 4, 2025

Gold Springs Resource Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.64-0.68-0.64-1.171.12-1.35
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Depreciation & Amortization
0.040.060.070.050.040.03
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Loss (Gain) From Sale of Assets
-0.05----
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Loss (Gain) From Sale of Investments
-----2.61-
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Loss (Gain) on Equity Investments
----0.480.44
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Stock-Based Compensation
0.040.050.060.450.310.03
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Other Operating Activities
0-0-0.05-0.01-0.04-0.08
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Change in Accounts Receivable
-0.040.010.030.06-0.06-0.2
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Change in Accounts Payable
0.290.260.120.19-0.190.11
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Operating Cash Flow
-0.31-0.25-0.41-0.43-0.94-1.02
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Capital Expenditures
-0.87-0.56-1.17-4.23-3.63-1.35
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Investment in Securities
----3.52-
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Other Investing Activities
-0.040-0.060.683.270.08
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Investing Cash Flow
-0.9-0.56-1.23-3.543.16-1.28
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Long-Term Debt Issued
-----0.03
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Total Debt Issued
-----0.03
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Net Debt Issued (Repaid)
-----0.03
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Issuance of Common Stock
-0.081.350.530.110.02
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Other Financing Activities
1.190.680.12---
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Financing Cash Flow
1.190.761.460.530.110.05
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Foreign Exchange Rate Adjustments
00-0.01-0.11-0.110.01
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Net Cash Flow
-0.02-0.05-0.19-3.552.23-2.24
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Free Cash Flow
-1.18-0.81-1.58-4.65-4.57-2.37
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.02-0.02-0.01
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Cash Interest Paid
00----
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Levered Free Cash Flow
0.30.08-2.1-3.09-3.75-1.86
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Unlevered Free Cash Flow
0.30.08-2.1-3.09-3.75-1.86
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Change in Working Capital
0.250.270.160.25-0.25-0.09
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Source: S&P Capital IQ. Standard template. Financial Sources.