Goldrich Mining Company
GRMC
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -369.40K | -393.30K | -419.30K | 95.00K | -328.50K |
| Total Depreciation and Amortization | 1.80K | 1.80K | 1.80K | 1.70K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | 10.30K | -- |
| Total Other Non-Cash Items | -5.90K | -16.00K | 45.40K | -551.50K | -35.90K |
| Change in Net Operating Assets | 297.90K | 204.80K | 357.10K | 251.50K | 273.90K |
| Cash from Operations | -75.60K | -202.80K | -15.10K | -193.10K | -88.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00K | 37.50K | 15.00K | 194.90K | 55.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 162.70K | -- | 0.00 | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00K | 200.20K | 15.00K | 194.90K | 85.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.40K | -2.60K | -100.00 | 1.80K | -3.70K |