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 | 32.35% | 37.22% | 42.06% | 39.99% | 19.39% |
| Total Depreciation and Amortization | 5.97% | 6.06% | 6.15% | 6.25% | 4.69% |
| Total Amortization of Deferred Charges | 32.05% | -37.20% | -54.22% | -54.22% | -59.79% |
| Total Other Non-Cash Items | -3,516.44% | -4,869.23% | -3,709.43% | -699.59% | 83.52% |
| Change in Net Operating Assets | 1.14% | 14.88% | 23.16% | 19.10% | -8.25% |
| Cash from Operations | 4.17% | 27.05% | 50.48% | 45.63% | 40.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 37.58% | -16.00% | -21.42% | -37.61% | -31.48% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.31% | -45.04% | -83.36% | -57.87% | -41.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.08% | -28.31% | -50.48% | -45.71% | -39.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,205.56% | -182.14% | -50.00% | -89.47% | 110.34% |