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 | -1.09M | -1.05M | -1.01M | -1.06M | -1.61M |
| Total Depreciation and Amortization | 7.10K | 7.00K | 6.90K | 6.80K | 6.70K |
| Total Amortization of Deferred Charges | 10.30K | 10.30K | 10.30K | 10.30K | 7.80K |
| Total Other Non-Cash Items | -528.00K | -558.00K | -573.90K | -582.90K | -14.60K |
| Change in Net Operating Assets | 1.11M | 1.09M | 1.21M | 1.18M | 1.10M |
| Cash from Operations | -486.60K | -499.70K | -352.90K | -441.80K | -507.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 347.40K | 302.40K | 293.90K | 278.90K | 252.50K |
| Total Debt Repaid | -- | -- | -- | -- | -20.00K |
| Issuance of Common Stock | 162.70K | 192.70K | 60.00K | 163.20K | 277.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 510.10K | 495.10K | 353.90K | 442.10K | 509.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.50K | -4.60K | 1.00K | 200.00 | 1.80K |