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 | -12.45% | -10.04% | 9.79% | 120.83% | 15.34% |
| Total Depreciation and Amortization | 5.88% | 5.88% | 5.88% | 6.25% | 6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | 32.05% | -- |
| Total Other Non-Cash Items | 83.57% | 49.84% | 24.73% | -3,382.74% | -273.96% |
| Change in Net Operating Assets | 8.76% | -38.24% | 10.66% | 47.42% | 125.25% |
| Cash from Operations | 14.77% | -262.14% | 85.48% | 25.47% | 66.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 81.82% | 29.31% | -- | 15.67% | -66.15% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 442.33% | -- | -100.00% | -70.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.65% | 239.32% | -85.47% | -25.75% | -68.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 759.46% | -186.67% | 88.89% | -47.06% | -3,800.00% |