Gold Springs Resource Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-0.66	-0.68	-0.64	-1.17	1.12	Upgrade
Depreciation & Amortization	0.04	0.06	0.07	0.05	0.04	Upgrade
Loss (Gain) From Sale of Assets	-	0.05	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-2.61	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	0.48	Upgrade
Stock-Based Compensation	0.05	0.05	0.06	0.45	0.31	Upgrade
Other Operating Activities	0	-0	-0.05	-0.01	-0.04	Upgrade
Change in Accounts Receivable	-0.01	0.01	0.03	0.06	-0.06	Upgrade
Change in Accounts Payable	0.36	0.26	0.12	0.19	-0.19	Upgrade
Operating Cash Flow	-0.21	-0.25	-0.41	-0.43	-0.94	Upgrade
Capital Expenditures	-0.94	-0.56	-1.17	-4.23	-3.63	Upgrade
Investment in Securities	-	-	-	-	3.52	Upgrade
Other Investing Activities	-0.04	0	-0.06	0.68	3.27	Upgrade
Investing Cash Flow	-0.98	-0.56	-1.23	-3.54	3.16	Upgrade
Issuance of Common Stock	-	0.08	1.35	0.53	0.11	Upgrade
Other Financing Activities	1.21	0.68	0.12	-	-	Upgrade
Financing Cash Flow	1.21	0.76	1.46	0.53	0.11	Upgrade
Foreign Exchange Rate Adjustments	0	0	-0.01	-0.11	-0.11	Upgrade
Net Cash Flow	0.02	-0.05	-0.19	-3.55	2.23	Upgrade
Free Cash Flow	-1.15	-0.81	-1.58	-4.65	-4.57	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.02	-0.02	Upgrade
Cash Interest Paid	0	0	-	-	-	Upgrade
Levered Free Cash Flow	0.4	0.08	-2.1	-3.09	-3.75	Upgrade
Unlevered Free Cash Flow	0.4	0.08	-2.1	-3.09	-3.75	Upgrade
Change in Working Capital	0.35	0.27	0.16	0.25	-0.25	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.