GRMC — Goldrich Mining Co Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.06m
- $6.41m
Annual cashflow statement for Goldrich Mining Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.78 | -2.6 | -2.17 | -1.76 | -1.06 |
| Depreciation | |||||
| Non-Cash Items | 0.648 | 0.234 | 0.104 | -0.044 | -0.566 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.26 | 1.4 | 1.19 | 0.991 | 1.18 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.87 | -0.964 | -0.879 | -0.813 | -0.442 |
| Other Investing Cash Flow Items | — | — | -0.025 | 0 | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | -0.025 | 0 | — |
| Financing Cash Flow Items | — | — | — | -0.02 | 0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.46 | 0.888 | 0.905 | 0.814 | 0.442 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.409 | -0.076 | 0.001 | 0.002 | 0 |